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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 738.00 | 58 738.00 | | 58 738.00 |
AF Concessions, Patents and Similar Rights | 6 770.00 | 5 636.00 | 1 133.00 | 6 770.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 111 917.00 | 95 060.00 | 16 856.00 | 111 917.00 |
AT Other tangible assets | 147 710.00 | 90 787.00 | 56 922.00 | 147 710.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 332 635.00 | 250 222.00 | 82 413.00 | 332 635.00 |
BL Raw materials, supplies | 39 411.00 | 973.00 | 38 438.00 | 39 411.00 |
BX Customers and related accounts | 39 698.00 | | 39 698.00 | 39 698.00 |
BZ Other receivables | 397 201.00 | | 397 201.00 | 397 201.00 |
CF Cash and cash equivalents | 35 554.00 | | 35 554.00 | 35 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 865.00 | 973.00 | 510 892.00 | 511 865.00 |
CO Grand total (0 to V) | 844 501.00 | 251 195.00 | 593 306.00 | 844 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -142 900.00 | -148 741.00 | | -142 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 104.00 | 5 840.00 | | 140 104.00 |
DJ Investment subsidies | 1 220.00 | 1 830.00 | | 1 220.00 |
DL TOTAL (I) | 48 424.00 | -91 070.00 | | 48 424.00 |
DU Loans and Debts from Credit Institutions (3) | 126 546.00 | 164 479.00 | | 126 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DW Advances and down payments received on current orders | 84 416.00 | 55 910.00 | | 84 416.00 |
DX Trade payables and related accounts | 218 417.00 | 399 451.00 | | 218 417.00 |
DY Tax and social security liabilities | 91 000.00 | 180 182.00 | | 91 000.00 |
EA Other liabilities | 24 501.00 | 17 122.00 | | 24 501.00 |
EC TOTAL (IV) | 544 881.00 | 817 646.00 | | 544 881.00 |
EE Grand total (I to V) | 593 306.00 | 726 575.00 | | 593 306.00 |
EG Accrued income and payables due within one year | 371 090.00 | 635 189.00 | | 371 090.00 |
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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 | | | | |
FD Production sold - goods | | | 2 457 461.00 | |
FJ Net sales | | | 2 457 461.00 | |
FN Capitalized production | | | 15 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 477 098.00 | |
FU Purchases of raw materials and other supplies | | | 655 709.00 | |
FV Inventory change (raw materials and supplies) | | | 9 808.00 | |
FW Other purchases and external expenses | | | 911 781.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 563 332.00 | |
FZ Social Security Contributions | | | 123 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 2 337 348.00 | |
GG - OPERATING RESULT (I - II) | | | 139 750.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 863.00 | | |
HB Exceptional income from capital transactions | 2 557.00 | 610.00 | | 2 557.00 |
HD Total exceptional income (VII) | 2 557.00 | 11 473.00 | | 2 557.00 |
HE Exceptional expenses on management operations | 1 548.00 | 58 114.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 58 114.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | -46 641.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 122.00 | 2 883 010.00 | | 2 482 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 017.00 | 2 877 169.00 | | 2 342 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 104.00 | 5 840.00 | | 140 104.00 |
