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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 68 500.00 | 64 222.00 | 4 277.00 | 68 500.00 |
AT Other tangible assets | 22 166.00 | 16 146.00 | 6 020.00 | 22 166.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 143 150.00 | 80 368.00 | 62 782.00 | 143 150.00 |
BL Raw materials, supplies | 6 286.00 | | 6 286.00 | 6 286.00 |
BN Goods in progress | 96 843.00 | | 96 843.00 | 96 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 794.00 | 292.00 | 45 503.00 | 45 794.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 159 849.00 | 292.00 | 159 558.00 | 159 849.00 |
CO Grand total (0 to V) | 302 999.00 | 80 660.00 | 222 340.00 | 302 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 4 431.00 | 4 431.00 | | 4 431.00 |
DH Retained earnings | -120 931.00 | -152 977.00 | | -120 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 420.00 | 32 046.00 | | 20 420.00 |
DL TOTAL (I) | -65 847.00 | -86 267.00 | | -65 847.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 398.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 316.00 | 35 370.00 | | 39 316.00 |
DW Advances and down payments received on current orders | 4 500.00 | 9 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 29 393.00 | 38 653.00 | | 29 393.00 |
DY Tax and social security liabilities | 24 802.00 | 20 731.00 | | 24 802.00 |
EA Other liabilities | 189 985.00 | 189 985.00 | | 189 985.00 |
EC TOTAL (IV) | 288 187.00 | 294 138.00 | | 288 187.00 |
EE Grand total (I to V) | 222 340.00 | 207 871.00 | | 222 340.00 |
EG Accrued income and payables due within one year | 288 187.00 | 259 236.00 | | 288 187.00 |
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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 | 313 827.00 | 189 321.00 | 503 148.00 | 313 827.00 |
FG Production sold - services | 381.00 | | 381.00 | 381.00 |
FJ Net sales | 314 208.00 | 189 321.00 | 503 529.00 | 314 208.00 |
FM Inventory production | | | 41 825.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 546 866.00 | |
FU Purchases of raw materials and other supplies | | | 295 149.00 | |
FV Inventory change (raw materials and supplies) | | | 10 687.00 | |
FW Other purchases and external expenses | | | 103 027.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 97 286.00 | |
FZ Social Security Contributions | | | 13 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 526 417.00 | |
GG - OPERATING RESULT (I - II) | | | 20 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 600.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 828.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -828.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 866.00 | 716 824.00 | | 546 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 446.00 | 684 778.00 | | 526 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 420.00 | 32 046.00 | | 20 420.00 |
