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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 226 163.00 | 206 633.00 | 19 530.00 | 226 163.00 |
AT Other tangible assets | 108 810.00 | 108 810.00 | | 108 810.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 339 321.00 | 315 443.00 | 23 878.00 | 339 321.00 |
BL Raw materials, supplies | 7 760.00 | | 7 760.00 | 7 760.00 |
BN Goods in progress | 58 620.00 | | 58 620.00 | 58 620.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 70 842.00 | | 70 842.00 | 70 842.00 |
BZ Other receivables | 34 306.00 | | 34 306.00 | 34 306.00 |
CF Cash and cash equivalents | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 181 184.00 | | 181 184.00 | 181 184.00 |
CO Grand total (0 to V) | 520 505.00 | 315 443.00 | 205 062.00 | 520 505.00 |
CP Shares due in less than one year | 3 891.00 | | | 3 891.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 319.00 | 82 319.00 | | 82 319.00 |
DH Retained earnings | -75 117.00 | -83 226.00 | | -75 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 871.00 | 8 109.00 | | 38 871.00 |
DL TOTAL (I) | 54 457.00 | 15 586.00 | | 54 457.00 |
DU Loans and Debts from Credit Institutions (3) | 24 589.00 | 50 000.00 | | 24 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 976.00 | 65 951.00 | | 65 976.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 30 541.00 | 42 837.00 | | 30 541.00 |
DY Tax and social security liabilities | 29 499.00 | 25 829.00 | | 29 499.00 |
EC TOTAL (IV) | 150 605.00 | 194 617.00 | | 150 605.00 |
EE Grand total (I to V) | 205 062.00 | 210 203.00 | | 205 062.00 |
EG Accrued income and payables due within one year | 150 605.00 | 194 617.00 | | 150 605.00 |
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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 | 506 502.00 | | 506 502.00 | 506 502.00 |
FJ Net sales | 506 502.00 | | 506 502.00 | 506 502.00 |
FM Inventory production | | | -33 522.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 472 986.00 | |
FU Purchases of raw materials and other supplies | | | 76 467.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 259 978.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 77 425.00 | |
FZ Social Security Contributions | | | 50 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 727.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 481 228.00 | |
GG - OPERATING RESULT (I - II) | | | -8 241.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 305.00 | | |
HB Exceptional income from capital transactions | 42 533.00 | | | 42 533.00 |
HD Total exceptional income (VII) | 42 533.00 | 2 305.00 | | 42 533.00 |
HE Exceptional expenses on management operations | 59.00 | 3.00 | | 59.00 |
HF Exceptional expenses on capital transactions | -4 657.00 | | | -4 657.00 |
HH Total exceptional expenses (VIII) | -4 598.00 | 3.00 | | -4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 131.00 | 2 303.00 | | 47 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 520.00 | 434 449.00 | | 515 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 649.00 | 426 341.00 | | 476 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 871.00 | 8 109.00 | | 38 871.00 |
