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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 288 022.00 | 150 009.00 | 138 013.00 | 288 022.00 |
AT Other tangible assets | 39 442.00 | 14 411.00 | 25 031.00 | 39 442.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 339 664.00 | 165 220.00 | 174 444.00 | 339 664.00 |
BX Customers and related accounts | 190 243.00 | | 190 243.00 | 190 243.00 |
BZ Other receivables | 30 617.00 | | 30 617.00 | 30 617.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 229 782.00 | | 229 782.00 | 229 782.00 |
CO Grand total (0 to V) | 569 445.00 | 165 220.00 | 404 225.00 | 569 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 32 647.00 | | | 32 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 512.00 | | | 17 512.00 |
DL TOTAL (I) | 56 759.00 | | | 56 759.00 |
DU Loans and Debts from Credit Institutions (3) | 76 224.00 | | | 76 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 492.00 | | | 78 492.00 |
DW Advances and down payments received on current orders | 6 660.00 | | | 6 660.00 |
DX Trade payables and related accounts | 111 350.00 | | | 111 350.00 |
DY Tax and social security liabilities | 77 401.00 | | | 77 401.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 347 467.00 | | | 347 467.00 |
EE Grand total (I to V) | 404 225.00 | | | 404 225.00 |
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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 | 184 428.00 | | 184 428.00 | 184 428.00 |
FJ Net sales | 184 428.00 | | 184 428.00 | 184 428.00 |
FO Operating subsidies | | | 21 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 184 428.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 60 999.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 24 961.00 | |
FZ Social Security Contributions | | | 9 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 251.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 161 670.00 | |
GG - OPERATING RESULT (I - II) | | | 22 758.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 550.00 | | | 82 550.00 |
HD Total exceptional income (VII) | 82 550.00 | | | 82 550.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 32 836.00 | | | 32 836.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 3 161.00 | | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 428.00 | | | 184 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 916.00 | | | 166 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 512.00 | | | 17 512.00 |
