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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AR Technical installations, industrial equipment and tools | 46 516.00 | 35 588.00 | 10 928.00 | 46 516.00 |
AT Other tangible assets | 153 718.00 | 28 667.00 | 125 051.00 | 153 718.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 228 934.00 | 86 755.00 | 142 179.00 | 228 934.00 |
BL Raw materials, supplies | 33 163.00 | | 33 163.00 | 33 163.00 |
BV Advances and down payments on orders | 6 848.00 | | 6 848.00 | 6 848.00 |
BX Customers and related accounts | 112 677.00 | | 112 677.00 | 112 677.00 |
BZ Other receivables | 148 234.00 | | 148 234.00 | 148 234.00 |
CF Cash and cash equivalents | 314 138.00 | | 314 138.00 | 314 138.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 623 635.00 | | 623 635.00 | 623 635.00 |
CO Grand total (0 to V) | 852 569.00 | 86 755.00 | 765 814.00 | 852 569.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 039.00 | 51 792.00 | | 186 039.00 |
DH Retained earnings | | 72 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 031.00 | 61 371.00 | | 44 031.00 |
DL TOTAL (I) | 241 070.00 | 197 039.00 | | 241 070.00 |
DU Loans and Debts from Credit Institutions (3) | 93 573.00 | 97 503.00 | | 93 573.00 |
DW Advances and down payments received on current orders | 172 927.00 | 79 527.00 | | 172 927.00 |
DX Trade payables and related accounts | 90 016.00 | 156 310.00 | | 90 016.00 |
DY Tax and social security liabilities | 154 242.00 | 76 268.00 | | 154 242.00 |
EA Other liabilities | 13 986.00 | 3 481.00 | | 13 986.00 |
EC TOTAL (IV) | 524 744.00 | 413 090.00 | | 524 744.00 |
EE Grand total (I to V) | 765 814.00 | 610 129.00 | | 765 814.00 |
EG Accrued income and payables due within one year | 275 069.00 | 253 064.00 | | 275 069.00 |
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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 | 1 384 895.00 | | 1 384 895.00 | 1 384 895.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 384 895.00 | | 1 384 895.00 | 1 384 895.00 |
FN Capitalized production | | | 7 860.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 999.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 431 268.00 | |
FU Purchases of raw materials and other supplies | | | 366 323.00 | |
FV Inventory change (raw materials and supplies) | | | 34 185.00 | |
FW Other purchases and external expenses | | | 488 800.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 336 762.00 | |
FZ Social Security Contributions | | | 87 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 395.00 | |
GE Other Expenses | | | 36 925.00 | |
GF Total Operating Expenses (II) | | | 1 376 131.00 | |
GG - OPERATING RESULT (I - II) | | | 55 138.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 999.00 | 12 526.00 | | 36 999.00 |
A2 TOTAL ASSETS | | 18 920.00 | | |
A4 Equity method investments | 36 917.00 | 37 464.00 | | 36 917.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 247.00 | 298.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 403.00 | 298.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 17 702.00 | | -403.00 |
HK Income tax | 10 436.00 | 17 158.00 | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 844.00 | 1 725 766.00 | | 1 432 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 813.00 | 1 664 395.00 | | 1 388 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 031.00 | 61 371.00 | | 44 031.00 |
