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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 | 50 210.00 | 30 204.00 | 20 007.00 | 50 210.00 |
AT Other tangible assets | 73 500.00 | 17 851.00 | 55 649.00 | 73 500.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 124 639.00 | 48 055.00 | 76 585.00 | 124 639.00 |
BL Raw materials, supplies | 41 203.00 | | 41 203.00 | 41 203.00 |
BV Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 45 104.00 | | 45 104.00 | 45 104.00 |
BZ Other receivables | 22 360.00 | | 22 360.00 | 22 360.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 115 559.00 | | 115 559.00 | 115 559.00 |
CO Grand total (0 to V) | 240 198.00 | 48 055.00 | 192 143.00 | 240 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 596.00 | 596.00 | | 596.00 |
DG Other reserves | 42 340.00 | 31 800.00 | | 42 340.00 |
DH Retained earnings | | 7 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 454.00 | 30 450.00 | | -17 454.00 |
DL TOTAL (I) | 28 482.00 | 73 136.00 | | 28 482.00 |
DT Other Bond Issues | 67 693.00 | 25 046.00 | | 67 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | 187.00 | | 1 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 984.00 | | 5 008.00 |
DX Trade payables and related accounts | 69 168.00 | 21 909.00 | | 69 168.00 |
DY Tax and social security liabilities | 19 805.00 | 18 456.00 | | 19 805.00 |
EC TOTAL (IV) | 163 661.00 | 66 581.00 | | 163 661.00 |
EE Grand total (I to V) | 192 143.00 | 139 717.00 | | 192 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 323.00 | |
FJ Net sales | | | 416 323.00 | |
FQ Other income | | | 43 821.00 | |
FR Total operating income (I) | | | 460 144.00 | |
FU Purchases of raw materials and other supplies | | | 192 626.00 | |
FV Inventory change (raw materials and supplies) | | | -26 763.00 | |
FW Other purchases and external expenses | | | 139 301.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 59 132.00 | |
FZ Social Security Contributions | | | 32 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 052.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 419 318.00 | |
GG - OPERATING RESULT (I - II) | | | 40 826.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 59 504.00 | 453.00 | | 59 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 504.00 | -453.00 | | -56 504.00 |
HK Income tax | | 5 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 144.00 | 442 016.00 | | 463 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 597.00 | 411 566.00 | | 480 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 454.00 | 30 450.00 | | -17 454.00 |
