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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 | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 82 790.00 | 82 010.00 | 780.00 | 82 790.00 |
AT Other tangible assets | 36 559.00 | 36 522.00 | 37.00 | 36 559.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 159 247.00 | 119 335.00 | 39 912.00 | 159 247.00 |
BN Goods in progress | 27 700.00 | | 27 700.00 | 27 700.00 |
BT Goods | 140 193.00 | 1 372.00 | 138 821.00 | 140 193.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 44 808.00 | | 44 808.00 | 44 808.00 |
BZ Other receivables | 16 540.00 | | 16 540.00 | 16 540.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 235 152.00 | 1 372.00 | 233 780.00 | 235 152.00 |
CO Grand total (0 to V) | 394 399.00 | 120 707.00 | 273 692.00 | 394 399.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 274.00 | 13 274.00 | | 13 274.00 |
DH Retained earnings | -210 889.00 | -189 212.00 | | -210 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | -21 677.00 | | 22 760.00 |
DL TOTAL (I) | -166 470.00 | -189 230.00 | | -166 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 541.00 | 181 631.00 | | 152 541.00 |
DW Advances and down payments received on current orders | 32 600.00 | 48 760.00 | | 32 600.00 |
DX Trade payables and related accounts | 73 256.00 | 56 883.00 | | 73 256.00 |
DY Tax and social security liabilities | 181 764.00 | 179 268.00 | | 181 764.00 |
EC TOTAL (IV) | 440 162.00 | 471 566.00 | | 440 162.00 |
EE Grand total (I to V) | 273 692.00 | 282 336.00 | | 273 692.00 |
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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 | 208 514.00 | | 208 514.00 | 208 514.00 |
FD Production sold - goods | 637 202.00 | | 637 202.00 | 637 202.00 |
FG Production sold - services | 50 895.00 | | 50 895.00 | 50 895.00 |
FJ Net sales | 896 612.00 | | 896 612.00 | 896 612.00 |
FM Inventory production | | | -40 918.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 864 029.00 | |
FS Purchases of goods (including customs duties) | | | 131 500.00 | |
FT Inventory change (goods) | | | -509.00 | |
FU Purchases of raw materials and other supplies | | | 204 507.00 | |
FW Other purchases and external expenses | | | 188 985.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 234 912.00 | |
FZ Social Security Contributions | | | 75 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 838 912.00 | |
GG - OPERATING RESULT (I - II) | | | 25 117.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 350.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 350.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 342.00 | 594.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 594.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -244.00 | | -1 042.00 |
HK Income tax | -933.00 | -1 734.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 332.00 | 693 291.00 | | 864 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 573.00 | 714 968.00 | | 841 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 760.00 | -21 677.00 | | 22 760.00 |
