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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 | 27 317.00 | 25 526.00 | 1 791.00 | 27 317.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 99 053.00 | 45 326.00 | 53 727.00 | 99 053.00 |
AT Other tangible assets | 219 602.00 | 112 840.00 | 106 762.00 | 219 602.00 |
BJ TOTAL (I) | 362 972.00 | 183 692.00 | 179 281.00 | 362 972.00 |
BL Raw materials, supplies | 468 335.00 | | 468 335.00 | 468 335.00 |
BN Goods in progress | 166 000.00 | | 166 000.00 | 166 000.00 |
BV Advances and down payments on orders | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 128 964.00 | 1 827.00 | 127 137.00 | 128 964.00 |
BZ Other receivables | 52 243.00 | | 52 243.00 | 52 243.00 |
CF Cash and cash equivalents | 302 985.00 | | 302 985.00 | 302 985.00 |
CH Prepaid expenses | 25 660.00 | | 25 660.00 | 25 660.00 |
CJ TOTAL (II) | 1 147 805.00 | 1 827.00 | 1 145 978.00 | 1 147 805.00 |
CO Grand total (0 to V) | 1 510 778.00 | 185 519.00 | 1 325 259.00 | 1 510 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 194 718.00 | 194 718.00 | | 194 718.00 |
DH Retained earnings | 67 461.00 | 230 490.00 | | 67 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 570.00 | -163 029.00 | | 60 570.00 |
DJ Investment subsidies | 2 743.00 | 29 485.00 | | 2 743.00 |
DL TOTAL (I) | 391 491.00 | 357 663.00 | | 391 491.00 |
DU Loans and Debts from Credit Institutions (3) | 501 703.00 | 437 021.00 | | 501 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 312.00 | | 47.00 |
DW Advances and down payments received on current orders | 220 081.00 | 500 253.00 | | 220 081.00 |
DX Trade payables and related accounts | 59 681.00 | 93 681.00 | | 59 681.00 |
DY Tax and social security liabilities | 149 691.00 | 168 892.00 | | 149 691.00 |
EA Other liabilities | 2 566.00 | 2 566.00 | | 2 566.00 |
EC TOTAL (IV) | 933 768.00 | 1 202 724.00 | | 933 768.00 |
EE Grand total (I to V) | 1 325 259.00 | 1 560 387.00 | | 1 325 259.00 |
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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 | | | 1 564 000.00 | |
FG Production sold - services | | | 66 053.00 | |
FJ Net sales | | | 1 630 053.00 | |
FM Inventory production | | | -66 000.00 | |
FO Operating subsidies | | | 20 968.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 585 042.00 | |
FU Purchases of raw materials and other supplies | | | 459 786.00 | |
FV Inventory change (raw materials and supplies) | | | 17 070.00 | |
FW Other purchases and external expenses | | | 302 365.00 | |
FX Taxes, duties, and similar payments | | | 21 620.00 | |
FY Salaries and Wages | | | 542 336.00 | |
FZ Social Security Contributions | | | 158 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 469.00 | |
GE Other Expenses | | | 16 265.00 | |
GF Total Operating Expenses (II) | | | 1 555 993.00 | |
GG - OPERATING RESULT (I - II) | | | 29 049.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 245.00 | 20 056.00 | | 9 245.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 29 559.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 236.00 | -9 503.00 | | 7 236.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 463.00 | 1 164 784.00 | | 1 594 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 893.00 | 1 327 814.00 | | 1 533 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 570.00 | -163 029.00 | | 60 570.00 |
