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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 | 550.00 | 325.00 | 225.00 | 550.00 |
AH Goodwill | 10 100.00 | | 10 100.00 | 10 100.00 |
AN Land | 8 144.00 | 7 536.00 | 609.00 | 8 144.00 |
AR Technical installations, industrial equipment and tools | 22 168.00 | 17 573.00 | 4 595.00 | 22 168.00 |
AT Other tangible assets | 60 959.00 | 42 354.00 | 18 604.00 | 60 959.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 107 921.00 | 67 789.00 | 40 132.00 | 107 921.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BV Advances and down payments on orders | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 15 966.00 | | 15 966.00 | 15 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 458.00 | | 33 458.00 | 33 458.00 |
CO Grand total (0 to V) | 141 379.00 | 67 789.00 | 73 591.00 | 141 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 992.00 | -34 641.00 | | -32 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 795.00 | 1 650.00 | | 15 795.00 |
DL TOTAL (I) | -7 197.00 | -22 992.00 | | -7 197.00 |
DU Loans and Debts from Credit Institutions (3) | 33 866.00 | 22 073.00 | | 33 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 581.00 | 16 918.00 | | 20 581.00 |
DW Advances and down payments received on current orders | 382.00 | 4 444.00 | | 382.00 |
DX Trade payables and related accounts | 13 933.00 | 29 499.00 | | 13 933.00 |
DY Tax and social security liabilities | 11 262.00 | 13 280.00 | | 11 262.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | 700.00 | 900.00 | | 700.00 |
EC TOTAL (IV) | 80 788.00 | 87 114.00 | | 80 788.00 |
EE Grand total (I to V) | 73 591.00 | 64 123.00 | | 73 591.00 |
EG Accrued income and payables due within one year | 80 406.00 | 77 411.00 | | 80 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 925.00 | | |
EI Including equity loans | 20 581.00 | | | 20 581.00 |
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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 | | | 181 326.00 | |
FJ Net sales | | | 181 326.00 | |
FO Operating subsidies | | | 12 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 906.00 | |
FU Purchases of raw materials and other supplies | | | 15 459.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 76 838.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 70 696.00 | |
FZ Social Security Contributions | | | 10 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GE Other Expenses | | | 9 354.00 | |
GF Total Operating Expenses (II) | | | 197 969.00 | |
GG - OPERATING RESULT (I - II) | | | 10 938.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | -35.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 306.00 | 227 274.00 | | 214 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 513.00 | 225 625.00 | | 198 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 795.00 | 1 650.00 | | 15 795.00 |
