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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 2 525 665.00 | 1 890 375.00 | 635 289.00 | 2 525 665.00 |
AR Technical installations, industrial equipment and tools | 1 032 887.00 | 918 019.00 | 114 868.00 | 1 032 887.00 |
AT Other tangible assets | 1 935 843.00 | 1 629 683.00 | 306 161.00 | 1 935 843.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 76 543.00 | | 76 543.00 | 76 543.00 |
BJ TOTAL (I) | 5 688 162.00 | 4 438 077.00 | 1 250 085.00 | 5 688 162.00 |
BL Raw materials, supplies | 39 051.00 | | 39 051.00 | 39 051.00 |
BT Goods | 39 397.00 | | 39 397.00 | 39 397.00 |
BX Customers and related accounts | 4 153.00 | | 4 153.00 | 4 153.00 |
BZ Other receivables | 48 948.00 | | 48 948.00 | 48 948.00 |
CF Cash and cash equivalents | 147 634.00 | | 147 634.00 | 147 634.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 286 391.00 | | 286 391.00 | 286 391.00 |
CO Grand total (0 to V) | 5 974 553.00 | 4 438 077.00 | 1 536 476.00 | 5 974 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -750 255.00 | -532 414.00 | | -750 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 167.00 | -217 841.00 | | 242 167.00 |
DL TOTAL (I) | 311 912.00 | 69 745.00 | | 311 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 500.00 | 1 288 965.00 | | 527 500.00 |
DW Advances and down payments received on current orders | 7 577.00 | 1 296.00 | | 7 577.00 |
DX Trade payables and related accounts | 475 598.00 | 208 164.00 | | 475 598.00 |
DY Tax and social security liabilities | 213 889.00 | 205 138.00 | | 213 889.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EC TOTAL (IV) | 1 224 564.00 | 1 703 653.00 | | 1 224 564.00 |
EE Grand total (I to V) | 1 536 476.00 | 1 773 398.00 | | 1 536 476.00 |
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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 | | | 793 099.00 | |
FD Production sold - goods | | | 961 792.00 | |
FJ Net sales | | | 1 754 891.00 | |
FO Operating subsidies | | | 412 520.00 | |
FQ Other income | | | 27 474.00 | |
FR Total operating income (I) | | | 2 194 885.00 | |
FS Purchases of goods (including customs duties) | | | 217 816.00 | |
FT Inventory change (goods) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 28 546.00 | |
FW Other purchases and external expenses | | | 974 898.00 | |
FX Taxes, duties, and similar payments | | | 56 568.00 | |
FY Salaries and Wages | | | 346 779.00 | |
FZ Social Security Contributions | | | 100 727.00 | |
GB Operating Expenses - Provisions | | | 253 554.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 980 763.00 | |
GG - OPERATING RESULT (I - II) | | | 214 122.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 443.00 | 1 916.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | 3 785.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -1 870.00 | | -1 951.00 |
HK Income tax | -41 006.00 | -124 709.00 | | -41 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 335.00 | 1 906 915.00 | | 2 196 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 167.00 | 2 124 754.00 | | 1 954 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 167.00 | -217 841.00 | | 242 167.00 |
