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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 | 8 948.00 | 6 592.00 | 2 356.00 | 8 948.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 7 990.00 | 6 615.00 | 1 375.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 43 084.00 | 27 312.00 | 15 771.00 | 43 084.00 |
AT Other tangible assets | 353 478.00 | 166 069.00 | 187 409.00 | 353 478.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 8 933.00 | | 8 933.00 | 8 933.00 |
BJ TOTAL (I) | 563 843.00 | 206 589.00 | 357 254.00 | 563 843.00 |
BL Raw materials, supplies | 102 558.00 | | 102 558.00 | 102 558.00 |
BN Goods in progress | 82 364.00 | | 82 364.00 | 82 364.00 |
BX Customers and related accounts | 24 069.00 | | 24 069.00 | 24 069.00 |
BZ Other receivables | 130 245.00 | | 130 245.00 | 130 245.00 |
CF Cash and cash equivalents | 59 204.00 | | 59 204.00 | 59 204.00 |
CH Prepaid expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 413 507.00 | | 413 507.00 | 413 507.00 |
CO Grand total (0 to V) | 977 349.00 | 206 589.00 | 770 760.00 | 977 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 157 686.00 | 115 158.00 | | 157 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | 42 527.00 | | 3 821.00 |
DL TOTAL (I) | 170 306.00 | 166 486.00 | | 170 306.00 |
DU Loans and Debts from Credit Institutions (3) | 254 487.00 | 73 749.00 | | 254 487.00 |
DW Advances and down payments received on current orders | | 167 920.00 | | |
DX Trade payables and related accounts | 900.00 | 100 689.00 | | 900.00 |
DY Tax and social security liabilities | 173 813.00 | 113 451.00 | | 173 813.00 |
EA Other liabilities | 171 254.00 | | | 171 254.00 |
EC TOTAL (IV) | 600 454.00 | 455 809.00 | | 600 454.00 |
EE Grand total (I to V) | 770 760.00 | 622 294.00 | | 770 760.00 |
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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 | 1 370 275.00 | 5 620.00 | 1 375 895.00 | 1 370 275.00 |
FJ Net sales | 1 370 275.00 | 5 620.00 | 1 375 895.00 | 1 370 275.00 |
FM Inventory production | | | 27 358.00 | |
FN Capitalized production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 865.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 454 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 025.00 | |
FU Purchases of raw materials and other supplies | | | 411 627.00 | |
FV Inventory change (raw materials and supplies) | | | -26 574.00 | |
FW Other purchases and external expenses | | | 434 573.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 451 690.00 | |
FZ Social Security Contributions | | | 130 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 461 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 697.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 301.00 | | | 11 301.00 |
HD Total exceptional income (VII) | 11 301.00 | | | 11 301.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 118.00 | | | 11 118.00 |
HK Income tax | | 2 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 730.00 | 1 333 471.00 | | 1 465 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 909.00 | 1 290 944.00 | | 1 461 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821.00 | 42 527.00 | | 3 821.00 |
