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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 1 392.00 | 615.00 | 2 008.00 |
AT Other tangible assets | 4 808.00 | 3 946.00 | 862.00 | 4 808.00 |
BH Other financial assets | 47 490.00 | | 47 490.00 | 47 490.00 |
BJ TOTAL (I) | 55 067.00 | 6 100.00 | 48 967.00 | 55 067.00 |
BL Raw materials, supplies | 108 000.00 | | 108 000.00 | 108 000.00 |
BN Goods in progress | 616 812.00 | | 616 812.00 | 616 812.00 |
BX Customers and related accounts | 242 262.00 | | 242 262.00 | 242 262.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CD Marketable securities | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 40 959.00 | | 40 959.00 | 40 959.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 1 023 545.00 | | 1 023 545.00 | 1 023 545.00 |
CO Grand total (0 to V) | 1 078 613.00 | 6 100.00 | 1 072 512.00 | 1 078 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 56 966.00 | 42 782.00 | | 56 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | 14 184.00 | | 2 498.00 |
DL TOTAL (I) | 217 134.00 | 214 635.00 | | 217 134.00 |
DU Loans and Debts from Credit Institutions (3) | 369 061.00 | 80 021.00 | | 369 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 578.00 | 9 618.00 | | 9 578.00 |
DW Advances and down payments received on current orders | 2 751.00 | 27 706.00 | | 2 751.00 |
DX Trade payables and related accounts | 329 543.00 | 322 086.00 | | 329 543.00 |
DY Tax and social security liabilities | 144 175.00 | 144 116.00 | | 144 175.00 |
EA Other liabilities | 271.00 | 274.00 | | 271.00 |
EC TOTAL (IV) | 855 378.00 | 583 821.00 | | 855 378.00 |
EE Grand total (I to V) | 1 072 512.00 | 798 457.00 | | 1 072 512.00 |
EG Accrued income and payables due within one year | 755 378.00 | 583 821.00 | | 755 378.00 |
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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 | 1 408 019.00 | | 1 408 019.00 | 1 408 019.00 |
FJ Net sales | 1 408 019.00 | | 1 408 019.00 | 1 408 019.00 |
FM Inventory production | | | 85 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 495 469.00 | |
FU Purchases of raw materials and other supplies | | | 342 659.00 | |
FV Inventory change (raw materials and supplies) | | | -7 087.00 | |
FW Other purchases and external expenses | | | 847 070.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 185 006.00 | |
FZ Social Security Contributions | | | 86 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 7 885.00 | |
GF Total Operating Expenses (II) | | | 1 466 271.00 | |
GG - OPERATING RESULT (I - II) | | | 29 198.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 15 523.00 | |
GU Total financial expenses (VI) | | | 15 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 187.00 | 6 717.00 | | 11 187.00 |
HF Exceptional expenses on capital transactions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | 11 187.00 | 8 116.00 | | 11 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 187.00 | -8 116.00 | | -11 187.00 |
HK Income tax | | 3 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 479.00 | 1 358 497.00 | | 1 495 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 981.00 | 1 344 313.00 | | 1 492 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498.00 | 14 184.00 | | 2 498.00 |
