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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 | 17 160.00 | 2 783.00 | 14 376.00 | 17 160.00 |
AR Technical installations, industrial equipment and tools | 36 925.00 | 18 277.00 | 18 647.00 | 36 925.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 55 035.00 | 21 061.00 | 33 973.00 | 55 035.00 |
BL Raw materials, supplies | 70 245.00 | | 70 245.00 | 70 245.00 |
BN Goods in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 255 583.00 | | 255 583.00 | 255 583.00 |
BZ Other receivables | 241 704.00 | | 241 704.00 | 241 704.00 |
CF Cash and cash equivalents | 81 310.00 | | 81 310.00 | 81 310.00 |
CJ TOTAL (II) | 773 843.00 | | 773 843.00 | 773 843.00 |
CO Grand total (0 to V) | 828 878.00 | 21 061.00 | 807 817.00 | 828 878.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | -11 882.00 | -56 299.00 | | -11 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 237.00 | 44 417.00 | | 39 237.00 |
DL TOTAL (I) | 279 355.00 | 240 118.00 | | 279 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 589.00 | 42 270.00 | | 47 589.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 238 084.00 | 273 376.00 | | 238 084.00 |
DY Tax and social security liabilities | 6 610.00 | 1 579.00 | | 6 610.00 |
EA Other liabilities | 195 706.00 | 218 822.00 | | 195 706.00 |
EB Prepaid income (2) | 30 872.00 | | | 30 872.00 |
EC TOTAL (IV) | 528 462.00 | 536 790.00 | | 528 462.00 |
EE Grand total (I to V) | 807 817.00 | 776 908.00 | | 807 817.00 |
EG Accrued income and payables due within one year | 528 462.00 | 536 790.00 | | 528 462.00 |
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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 | 404 390.00 | 180 101.00 | 584 492.00 | 404 390.00 |
FG Production sold - services | 6 059.00 | 8 950.00 | 15 009.00 | 6 059.00 |
FJ Net sales | 410 450.00 | 189 051.00 | 599 501.00 | 410 450.00 |
FM Inventory production | | | -25 320.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 11 371.00 | |
FR Total operating income (I) | | | 590 052.00 | |
FS Purchases of goods (including customs duties) | | | 147 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 966.00 | |
FV Inventory change (raw materials and supplies) | | | -18 155.00 | |
FW Other purchases and external expenses | | | 368 951.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 263.00 | |
GG - OPERATING RESULT (I - II) | | | 80 789.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 652.00 | | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | | | 3 652.00 |
HE Exceptional expenses on management operations | 36 857.00 | 14 733.00 | | 36 857.00 |
HF Exceptional expenses on capital transactions | 3 652.00 | | | 3 652.00 |
HH Total exceptional expenses (VIII) | 40 510.00 | 14 733.00 | | 40 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 857.00 | -14 733.00 | | -36 857.00 |
HK Income tax | 4 862.00 | -14 535.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 875.00 | 851 145.00 | | 593 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 638.00 | 806 728.00 | | 554 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 237.00 | 44 417.00 | | 39 237.00 |
