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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 | 900.00 | 418.00 | 482.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 16 970.00 | 3 173.00 | 13 797.00 | 16 970.00 |
AR Technical installations, industrial equipment and tools | 134 229.00 | 28 081.00 | 106 148.00 | 134 229.00 |
AT Other tangible assets | 673 109.00 | 117 742.00 | 555 367.00 | 673 109.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 826 707.00 | 149 413.00 | 677 294.00 | 826 707.00 |
BL Raw materials, supplies | 26 913.00 | | 26 913.00 | 26 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 938.00 | | 32 938.00 | 32 938.00 |
BZ Other receivables | 190 757.00 | | 190 757.00 | 190 757.00 |
CF Cash and cash equivalents | 27 715.00 | | 27 715.00 | 27 715.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 286 793.00 | | 286 793.00 | 286 793.00 |
CO Grand total (0 to V) | 1 113 500.00 | 149 413.00 | 964 087.00 | 1 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 401 000.00 | | 51 000.00 |
DH Retained earnings | -42 052.00 | | | -42 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 663.00 | -42 052.00 | | 33 663.00 |
DJ Investment subsidies | 21 106.00 | | | 21 106.00 |
DL TOTAL (I) | 63 717.00 | 358 948.00 | | 63 717.00 |
DU Loans and Debts from Credit Institutions (3) | 495 115.00 | 130 130.00 | | 495 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 650.00 | 12 000.00 | | 107 650.00 |
DW Advances and down payments received on current orders | | 2 864.00 | | |
DX Trade payables and related accounts | 132 703.00 | 377 097.00 | | 132 703.00 |
DY Tax and social security liabilities | 74 561.00 | 75 313.00 | | 74 561.00 |
EA Other liabilities | 39 752.00 | 3 571.00 | | 39 752.00 |
EB Prepaid income (2) | 50 590.00 | 11 590.00 | | 50 590.00 |
EC TOTAL (IV) | 900 371.00 | 612 564.00 | | 900 371.00 |
EE Grand total (I to V) | 964 087.00 | 971 513.00 | | 964 087.00 |
EG Accrued income and payables due within one year | 435 286.00 | 509 600.00 | | 435 286.00 |
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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 | | | 1 307 772.00 | |
FG Production sold - services | | | 22 525.00 | |
FJ Net sales | | | 1 330 297.00 | |
FO Operating subsidies | | | 67 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 135.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 523 317.00 | |
FU Purchases of raw materials and other supplies | | | 451 201.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 279 203.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 488 741.00 | |
FZ Social Security Contributions | | | 143 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 972.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 1 484 127.00 | |
GG - OPERATING RESULT (I - II) | | | 39 191.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 894.00 | | | 1 894.00 |
HD Total exceptional income (VII) | 1 894.00 | | | 1 894.00 |
HE Exceptional expenses on management operations | 5 301.00 | | | 5 301.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 6 363.00 | | | 6 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 469.00 | | | -4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 211.00 | 971 087.00 | | 1 525 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 549.00 | 1 013 139.00 | | 1 491 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 663.00 | -42 052.00 | | 33 663.00 |
