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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 | 24 410.00 | 21 969.00 | 2 441.00 | 24 410.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 189 056.00 | 43 811.00 | 145 246.00 | 189 056.00 |
AR Technical installations, industrial equipment and tools | 493 985.00 | 293 620.00 | 200 365.00 | 493 985.00 |
AT Other tangible assets | 103 758.00 | 68 477.00 | 35 281.00 | 103 758.00 |
AV Fixed assets in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BJ TOTAL (I) | 868 390.00 | 427 876.00 | 440 514.00 | 868 390.00 |
BV Advances and down payments on orders | 7 397.00 | | 7 397.00 | 7 397.00 |
BX Customers and related accounts | 1 165 325.00 | 14 419.00 | 1 150 906.00 | 1 165 325.00 |
BZ Other receivables | 994 453.00 | | 994 453.00 | 994 453.00 |
CF Cash and cash equivalents | 315 321.00 | | 315 321.00 | 315 321.00 |
CH Prepaid expenses | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 2 504 050.00 | 14 419.00 | 2 489 631.00 | 2 504 050.00 |
CO Grand total (0 to V) | 3 372 440.00 | 442 295.00 | 2 930 145.00 | 3 372 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 11 857.00 | 11 857.00 | | 11 857.00 |
DG Other reserves | | 16 271.00 | | |
DH Retained earnings | -440 723.00 | | | -440 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 314.00 | -456 994.00 | | 206 314.00 |
DL TOTAL (I) | 7 448.00 | -198 866.00 | | 7 448.00 |
DU Loans and Debts from Credit Institutions (3) | 956 575.00 | 1 112 379.00 | | 956 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 5 691.00 | | 855.00 |
DW Advances and down payments received on current orders | 165 739.00 | 80 064.00 | | 165 739.00 |
DX Trade payables and related accounts | 917 409.00 | 661 658.00 | | 917 409.00 |
DY Tax and social security liabilities | 684 911.00 | 429 380.00 | | 684 911.00 |
EA Other liabilities | 165 838.00 | 171 170.00 | | 165 838.00 |
EB Prepaid income (2) | 31 369.00 | 37 449.00 | | 31 369.00 |
EC TOTAL (IV) | 2 922 697.00 | 2 497 792.00 | | 2 922 697.00 |
EE Grand total (I to V) | 2 930 145.00 | 2 298 926.00 | | 2 930 145.00 |
EG Accrued income and payables due within one year | 2 008 305.00 | 1 875 768.00 | | 2 008 305.00 |
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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 | 50 312.00 | | 50 312.00 | 50 312.00 |
FD Production sold - goods | 4 610 500.00 | | 4 610 500.00 | 4 610 500.00 |
FJ Net sales | 4 660 812.00 | | 4 660 812.00 | 4 660 812.00 |
FO Operating subsidies | | | 399 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 319.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 125 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 545 168.00 | |
FX Taxes, duties, and similar payments | | | 85 125.00 | |
FY Salaries and Wages | | | 799 114.00 | |
FZ Social Security Contributions | | | 267 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 249.00 | |
GE Other Expenses | | | 8 689.00 | |
GF Total Operating Expenses (II) | | | 4 807 171.00 | |
GG - OPERATING RESULT (I - II) | | | 318 501.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 17 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 061.00 | | | 9 061.00 |
HD Total exceptional income (VII) | 9 061.00 | | | 9 061.00 |
HE Exceptional expenses on management operations | 112 598.00 | 3 556.00 | | 112 598.00 |
HH Total exceptional expenses (VIII) | 112 598.00 | 3 556.00 | | 112 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 537.00 | -3 556.00 | | -103 537.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 487.00 | 2 752 224.00 | | 5 137 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 173.00 | 3 209 218.00 | | 4 931 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 314.00 | -456 994.00 | | 206 314.00 |
