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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 | 13 697.00 | 13 697.00 | | 13 697.00 |
AR Technical installations, industrial equipment and tools | 10 862.00 | 10 862.00 | | 10 862.00 |
AT Other tangible assets | 63 220.00 | 61 876.00 | 1 344.00 | 63 220.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 87 970.00 | 86 435.00 | 1 535.00 | 87 970.00 |
BL Raw materials, supplies | 36 685.00 | | 36 685.00 | 36 685.00 |
BN Goods in progress | 93 755.00 | | 93 755.00 | 93 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 955.00 | 39 586.00 | 203 369.00 | 242 955.00 |
BZ Other receivables | 49 757.00 | | 49 757.00 | 49 757.00 |
CF Cash and cash equivalents | 213 156.00 | | 213 156.00 | 213 156.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 640 052.00 | 39 586.00 | 600 466.00 | 640 052.00 |
CO Grand total (0 to V) | 728 022.00 | 126 021.00 | 602 001.00 | 728 022.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | | 74 130.00 | | |
DH Retained earnings | -21 638.00 | | | -21 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 141.00 | -95 767.00 | | 26 141.00 |
DL TOTAL (I) | 25 510.00 | -631.00 | | 25 510.00 |
DU Loans and Debts from Credit Institutions (3) | 263 953.00 | 293 681.00 | | 263 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 517.00 | 249.00 | | 63 517.00 |
DX Trade payables and related accounts | 116 144.00 | 133 891.00 | | 116 144.00 |
DY Tax and social security liabilities | 132 877.00 | 152 750.00 | | 132 877.00 |
EA Other liabilities | | 2 313.00 | | |
EC TOTAL (IV) | 576 491.00 | 582 884.00 | | 576 491.00 |
EE Grand total (I to V) | 602 001.00 | 582 253.00 | | 602 001.00 |
EG Accrued income and payables due within one year | 350 704.00 | 328 931.00 | | 350 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 649.00 | | 1 469 649.00 | 1 469 649.00 |
FJ Net sales | 1 469 649.00 | | 1 469 649.00 | 1 469 649.00 |
FM Inventory production | | | -35 445.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 897.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 446 739.00 | |
FU Purchases of raw materials and other supplies | | | 385 192.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 452 244.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 326 136.00 | |
FZ Social Security Contributions | | | 187 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 361 365.00 | |
GG - OPERATING RESULT (I - II) | | | 85 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 301.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 853.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 103 853.00 | | |
HE Exceptional expenses on management operations | 57 200.00 | 7 117.00 | | 57 200.00 |
HH Total exceptional expenses (VIII) | 57 200.00 | 7 117.00 | | 57 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 200.00 | 96 736.00 | | -57 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 739.00 | 1 039 804.00 | | 1 446 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 597.00 | 1 135 571.00 | | 1 420 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 141.00 | -95 767.00 | | 26 141.00 |
HQ References: Real Estate Leasing | 1 226.00 | 1 204.00 | | 1 226.00 |
