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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 | 3 676.00 | 2 799.00 | 877.00 | 3 676.00 |
AH Goodwill | 77 675.00 | | 77 675.00 | 77 675.00 |
AP Buildings | 14 647.00 | 11 886.00 | 2 761.00 | 14 647.00 |
AR Technical installations, industrial equipment and tools | 20 186.00 | 11 497.00 | 8 689.00 | 20 186.00 |
AT Other tangible assets | 100 749.00 | 78 427.00 | 22 321.00 | 100 749.00 |
BJ TOTAL (I) | 216 933.00 | 104 609.00 | 112 324.00 | 216 933.00 |
BL Raw materials, supplies | 30 769.00 | | 30 769.00 | 30 769.00 |
BN Goods in progress | 118 230.00 | | 118 230.00 | 118 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 826.00 | | 212 826.00 | 212 826.00 |
BZ Other receivables | 33 035.00 | | 33 035.00 | 33 035.00 |
CF Cash and cash equivalents | 59 403.00 | | 59 403.00 | 59 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 263.00 | | 454 263.00 | 454 263.00 |
CO Grand total (0 to V) | 671 196.00 | 104 609.00 | 566 586.00 | 671 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 42 996.00 | 331.00 | | 42 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 42 666.00 | | 4 920.00 |
DL TOTAL (I) | 219 617.00 | 214 696.00 | | 219 617.00 |
DP Provisions for Risks | 528.00 | 28 222.00 | | 528.00 |
DR TOTAL (IV) | 528.00 | 28 222.00 | | 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 260.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 203 691.00 | 417 403.00 | | 203 691.00 |
DY Tax and social security liabilities | 140 823.00 | 148 662.00 | | 140 823.00 |
EA Other liabilities | 631.00 | 7 961.00 | | 631.00 |
EC TOTAL (IV) | 346 442.00 | 574 360.00 | | 346 442.00 |
EE Grand total (I to V) | 566 586.00 | 817 278.00 | | 566 586.00 |
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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 | 1 731 733.00 | | 1 731 733.00 | 1 731 733.00 |
FJ Net sales | 1 731 733.00 | | 1 731 733.00 | 1 731 733.00 |
FM Inventory production | | | 85 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 639.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 852 193.00 | |
FU Purchases of raw materials and other supplies | | | 642 641.00 | |
FV Inventory change (raw materials and supplies) | | | -3 634.00 | |
FW Other purchases and external expenses | | | 691 557.00 | |
FX Taxes, duties, and similar payments | | | 18 033.00 | |
FY Salaries and Wages | | | 309 591.00 | |
FZ Social Security Contributions | | | 187 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GB Operating Expenses - Provisions | | | 528.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 858 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 414.00 | | | 8 414.00 |
HB Exceptional income from capital transactions | 2 667.00 | 3 500.00 | | 2 667.00 |
HD Total exceptional income (VII) | 11 081.00 | 3 500.00 | | 11 081.00 |
HE Exceptional expenses on management operations | 282.00 | 7 895.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 329.00 | 7 895.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 752.00 | -4 395.00 | | 10 752.00 |
HK Income tax | | 9 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 274.00 | 2 370 094.00 | | 1 863 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 354.00 | 2 327 429.00 | | 1 858 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | 42 666.00 | | 4 920.00 |
