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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 952.00 | 11 652.00 | 17 301.00 | 28 952.00 |
AT Other tangible assets | 11 589.00 | 10 001.00 | 1 588.00 | 11 589.00 |
AV Fixed assets in progress | 16 950.00 | | 16 950.00 | 16 950.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 63 507.00 | 21 652.00 | 41 854.00 | 63 507.00 |
BL Raw materials, supplies | 7 170.00 | | 7 170.00 | 7 170.00 |
BN Goods in progress | 37 796.00 | | 37 796.00 | 37 796.00 |
BT Goods | 16 964.00 | | 16 964.00 | 16 964.00 |
BX Customers and related accounts | 209 401.00 | | 209 401.00 | 209 401.00 |
BZ Other receivables | 84 789.00 | | 84 789.00 | 84 789.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 363 374.00 | | 363 374.00 | 363 374.00 |
CO Grand total (0 to V) | 426 880.00 | 21 652.00 | 405 228.00 | 426 880.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -710.00 | 62 334.00 | | -710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 554.00 | -63 044.00 | | 26 554.00 |
DL TOTAL (I) | 27 493.00 | 940.00 | | 27 493.00 |
DU Loans and Debts from Credit Institutions (3) | 30 627.00 | 11 841.00 | | 30 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 481.00 | 31 008.00 | | 25 481.00 |
DX Trade payables and related accounts | 229 817.00 | 161 446.00 | | 229 817.00 |
DY Tax and social security liabilities | 77 273.00 | 68 718.00 | | 77 273.00 |
EA Other liabilities | 14 537.00 | 30 012.00 | | 14 537.00 |
EC TOTAL (IV) | 377 734.00 | 303 025.00 | | 377 734.00 |
EE Grand total (I to V) | 405 228.00 | 303 965.00 | | 405 228.00 |
EI Including equity loans | 25 481.00 | | | 25 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 764.00 | | 31 764.00 | 31 764.00 |
FG Production sold - services | 942 647.00 | | 942 647.00 | 942 647.00 |
FJ Net sales | 974 410.00 | | 974 410.00 | 974 410.00 |
FM Inventory production | | | 37 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 769.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 029 988.00 | |
FS Purchases of goods (including customs duties) | | | 99 219.00 | |
FU Purchases of raw materials and other supplies | | | 92 525.00 | |
FV Inventory change (raw materials and supplies) | | | -15 900.00 | |
FW Other purchases and external expenses | | | 358 698.00 | |
FX Taxes, duties, and similar payments | | | 11 818.00 | |
FY Salaries and Wages | | | 372 522.00 | |
FZ Social Security Contributions | | | 104 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 029 578.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 516.00 | | |
HD Total exceptional income (VII) | | 1 516.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 209.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1 307.00 | | -32.00 |
HK Income tax | -27 372.00 | | | -27 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 988.00 | 553 791.00 | | 1 029 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 434.00 | 616 835.00 | | 1 003 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 554.00 | -63 044.00 | | 26 554.00 |
