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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 | 24 138.00 | 10 609.00 | 13 529.00 | 24 138.00 |
AP Buildings | 51 859.00 | 51 859.00 | | 51 859.00 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 2 619.00 | | 2 619.00 |
AT Other tangible assets | 29 802.00 | 24 295.00 | 5 507.00 | 29 802.00 |
BH Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
BJ TOTAL (I) | 115 357.00 | 89 382.00 | 25 975.00 | 115 357.00 |
BL Raw materials, supplies | 354 250.00 | | 354 250.00 | 354 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 028.00 | 48 017.00 | 193 011.00 | 241 028.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 615 484.00 | 48 017.00 | 567 466.00 | 615 484.00 |
CO Grand total (0 to V) | 730 840.00 | 137 399.00 | 593 441.00 | 730 840.00 |
CP Shares due in less than one year | 6 939.00 | | | 6 939.00 |
CR Shares due in more than one year | 57 832.00 | | | 57 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -49 512.00 | -201 774.00 | | -49 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | 152 262.00 | | 13 471.00 |
DL TOTAL (I) | 21 959.00 | 8 488.00 | | 21 959.00 |
DQ Provisions for Expenses | 10 496.00 | 6 885.00 | | 10 496.00 |
DR TOTAL (IV) | 10 496.00 | 6 885.00 | | 10 496.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 126 204.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 904.00 | 265 904.00 | | 272 904.00 |
DW Advances and down payments received on current orders | | 10 879.00 | | |
DX Trade payables and related accounts | 52 651.00 | 86 109.00 | | 52 651.00 |
DY Tax and social security liabilities | 109 120.00 | 127 853.00 | | 109 120.00 |
EA Other liabilities | 26 311.00 | 19 975.00 | | 26 311.00 |
EC TOTAL (IV) | 560 986.00 | 636 924.00 | | 560 986.00 |
EE Grand total (I to V) | 593 441.00 | 652 297.00 | | 593 441.00 |
EI Including equity loans | 272 904.00 | | | 272 904.00 |
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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 | 1 046 461.00 | | 1 046 461.00 | 1 046 461.00 |
FG Production sold - services | 362 333.00 | | 362 333.00 | 362 333.00 |
FJ Net sales | 1 408 794.00 | | 1 408 794.00 | 1 408 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 738.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 427 562.00 | |
FS Purchases of goods (including customs duties) | | | 22 293.00 | |
FU Purchases of raw materials and other supplies | | | 523 667.00 | |
FV Inventory change (raw materials and supplies) | | | -39 779.00 | |
FW Other purchases and external expenses | | | 367 597.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 398 910.00 | |
FZ Social Security Contributions | | | 124 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 723.00 | |
GF Total Operating Expenses (II) | | | 1 425 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 425.00 | 309 594.00 | | 26 425.00 |
HD Total exceptional income (VII) | 26 425.00 | 309 594.00 | | 26 425.00 |
HE Exceptional expenses on management operations | 342.00 | 3 632.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | | | 1 755.00 |
HG Exceptional depreciation and provisions | 10 496.00 | 6 885.00 | | 10 496.00 |
HH Total exceptional expenses (VIII) | 12 593.00 | 10 517.00 | | 12 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 832.00 | 299 077.00 | | 13 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 988.00 | 1 401 353.00 | | 1 453 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 516.00 | 1 249 092.00 | | 1 440 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 471.00 | 152 262.00 | | 13 471.00 |
