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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 751.00 | 112 275.00 | 14 476.00 | 126 751.00 |
AT Other tangible assets | 333 698.00 | 323 822.00 | 9 876.00 | 333 698.00 |
BH Other financial assets | 18 954.00 | | 18 954.00 | 18 954.00 |
BJ TOTAL (I) | 479 403.00 | 436 097.00 | 43 306.00 | 479 403.00 |
BL Raw materials, supplies | 9 715.00 | | 9 715.00 | 9 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 866.00 | | 73 866.00 | 73 866.00 |
CF Cash and cash equivalents | 12 420.00 | | 12 420.00 | 12 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 000.00 | | 96 000.00 | 96 000.00 |
CO Grand total (0 to V) | 575 404.00 | 436 097.00 | 139 307.00 | 575 404.00 |
CP Shares due in less than one year | 18 954.00 | | | 18 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -562 528.00 | -580 735.00 | | -562 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 790.00 | 18 206.00 | | 49 790.00 |
DL TOTAL (I) | -492 738.00 | -542 528.00 | | -492 738.00 |
DU Loans and Debts from Credit Institutions (3) | 22 724.00 | 30 341.00 | | 22 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 597.00 | 569 383.00 | | 340 597.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 88 344.00 | 74 968.00 | | 88 344.00 |
DY Tax and social security liabilities | 48 846.00 | 24 290.00 | | 48 846.00 |
EA Other liabilities | 131 533.00 | | | 131 533.00 |
EC TOTAL (IV) | 632 045.00 | 707 382.00 | | 632 045.00 |
EE Grand total (I to V) | 139 307.00 | 164 854.00 | | 139 307.00 |
EG Accrued income and payables due within one year | 632 045.00 | 707 382.00 | | 632 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 011.00 | | 587 011.00 | 587 011.00 |
FJ Net sales | 587 011.00 | | 587 011.00 | 587 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 592 459.00 | |
FU Purchases of raw materials and other supplies | | | 165 466.00 | |
FV Inventory change (raw materials and supplies) | | | -9 715.00 | |
FW Other purchases and external expenses | | | 174 036.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 180 961.00 | |
FZ Social Security Contributions | | | 50 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 578 854.00 | |
GG - OPERATING RESULT (I - II) | | | 13 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 884.00 | | | 39 884.00 |
HD Total exceptional income (VII) | 39 884.00 | 51 776.00 | | 39 884.00 |
HE Exceptional expenses on management operations | 3 137.00 | 5 745.00 | | 3 137.00 |
HF Exceptional expenses on capital transactions | | 81 294.00 | | |
HH Total exceptional expenses (VIII) | 3 137.00 | 87 038.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 747.00 | -35 263.00 | | 36 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 343.00 | 227 325.00 | | 632 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 553.00 | 209 119.00 | | 582 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 790.00 | 18 206.00 | | 49 790.00 |
