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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 | 10 630.00 | 9 158.00 | 1 472.00 | 10 630.00 |
AP Buildings | 20 793.00 | 13 769.00 | 7 023.00 | 20 793.00 |
AR Technical installations, industrial equipment and tools | 281 269.00 | 204 820.00 | 76 449.00 | 281 269.00 |
AT Other tangible assets | 12 315.00 | 10 807.00 | 1 508.00 | 12 315.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 332 946.00 | 238 554.00 | 94 392.00 | 332 946.00 |
BT Goods | 87 091.00 | | 87 091.00 | 87 091.00 |
BX Customers and related accounts | 94 299.00 | 3 930.00 | 90 369.00 | 94 299.00 |
BZ Other receivables | 33 508.00 | | 33 508.00 | 33 508.00 |
CF Cash and cash equivalents | 80 948.00 | | 80 948.00 | 80 948.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 310 207.00 | 3 930.00 | 306 277.00 | 310 207.00 |
CO Grand total (0 to V) | 643 152.00 | 242 484.00 | 400 669.00 | 643 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | 9 930.00 | | 9 930.00 |
DB Share, merger, contribution premiums, etc. | 536 570.00 | 536 570.00 | | 536 570.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -826 698.00 | -917 347.00 | | -826 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 174.00 | 90 649.00 | | 198 174.00 |
DL TOTAL (I) | -81 274.00 | -279 448.00 | | -81 274.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 384.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 882.00 | 565.00 | | 882.00 |
DX Trade payables and related accounts | 153 750.00 | 121 184.00 | | 153 750.00 |
DY Tax and social security liabilities | 40 838.00 | 60 532.00 | | 40 838.00 |
EA Other liabilities | 239 151.00 | 421 611.00 | | 239 151.00 |
EC TOTAL (IV) | 434 943.00 | 604 276.00 | | 434 943.00 |
EE Grand total (I to V) | 400 669.00 | 371 828.00 | | 400 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 507.00 | | 3 507.00 | 3 507.00 |
FG Production sold - services | 958 130.00 | | 958 130.00 | 958 130.00 |
FJ Net sales | 961 638.00 | | 961 638.00 | 961 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 961 657.00 | |
FS Purchases of goods (including customs duties) | | | 373 993.00 | |
FT Inventory change (goods) | | | -18 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 159.00 | |
FW Other purchases and external expenses | | | 154 826.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 140 468.00 | |
FZ Social Security Contributions | | | 50 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 930.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 759 093.00 | |
GG - OPERATING RESULT (I - II) | | | 202 564.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 3 397.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 3 397.00 | | 278.00 |
HE Exceptional expenses on management operations | 459.00 | 12 832.00 | | 459.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 13 047.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -9 651.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 935.00 | 1 031 566.00 | | 961 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 761.00 | 940 917.00 | | 763 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 174.00 | 90 649.00 | | 198 174.00 |
