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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 257 368.00 | 1 257 368.00 | | 1 257 368.00 |
AT Other tangible assets | 33 861.00 | 33 714.00 | 147.00 | 33 861.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 1 351 594.00 | 1 291 082.00 | 60 511.00 | 1 351 594.00 |
BL Raw materials, supplies | 51 951.00 | | 51 951.00 | 51 951.00 |
BN Goods in progress | 83 700.00 | | 83 700.00 | 83 700.00 |
BT Goods | 122 078.00 | 55 350.00 | 66 728.00 | 122 078.00 |
BV Advances and down payments on orders | 52 253.00 | | 52 253.00 | 52 253.00 |
BX Customers and related accounts | 114 928.00 | | 114 928.00 | 114 928.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 56 996.00 | | 56 996.00 | 56 996.00 |
CJ TOTAL (II) | 482 515.00 | 55 350.00 | 427 165.00 | 482 515.00 |
CO Grand total (0 to V) | 1 834 109.00 | 1 346 432.00 | 487 677.00 | 1 834 109.00 |
CP Shares due in less than one year | 4 684.00 | | | 4 684.00 |
CU Other investments | 5 681.00 | | 5 681.00 | 5 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -508 690.00 | -455 267.00 | | -508 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 238.00 | -53 424.00 | | 9 238.00 |
DL TOTAL (I) | -329 453.00 | -338 690.00 | | -329 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 782.00 | 3 043.00 | | 8 782.00 |
DW Advances and down payments received on current orders | 154 748.00 | 127 905.00 | | 154 748.00 |
DX Trade payables and related accounts | 31 871.00 | 45 818.00 | | 31 871.00 |
DY Tax and social security liabilities | 94 654.00 | 90 710.00 | | 94 654.00 |
EA Other liabilities | 527 074.00 | 527 074.00 | | 527 074.00 |
EC TOTAL (IV) | 817 130.00 | 794 550.00 | | 817 130.00 |
EE Grand total (I to V) | 487 677.00 | 455 860.00 | | 487 677.00 |
EG Accrued income and payables due within one year | 662 381.00 | 267 476.00 | | 662 381.00 |
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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 | 602 270.00 | | 602 270.00 | 602 270.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 811 588.00 | | 811 588.00 | 811 588.00 |
FJ Net sales | 1 413 858.00 | | 1 413 858.00 | 1 413 858.00 |
FM Inventory production | | | -27 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 860.00 | |
FQ Other income | | | 15 203.00 | |
FR Total operating income (I) | | | 1 448 522.00 | |
FS Purchases of goods (including customs duties) | | | 269 118.00 | |
FT Inventory change (goods) | | | 51 475.00 | |
FU Purchases of raw materials and other supplies | | | 306 784.00 | |
FV Inventory change (raw materials and supplies) | | | 14 206.00 | |
FW Other purchases and external expenses | | | 141 602.00 | |
FX Taxes, duties, and similar payments | | | 22 870.00 | |
FY Salaries and Wages | | | 412 570.00 | |
FZ Social Security Contributions | | | 166 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 350.00 | |
GF Total Operating Expenses (II) | | | 1 440 463.00 | |
GG - OPERATING RESULT (I - II) | | | 8 059.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 540.00 | 99.00 | | -1 540.00 |
HA Exceptional income from management transactions | | 3 606.00 | | |
HB Exceptional income from capital transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | 3 606.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | 3 606.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 326.00 | 1 147 519.00 | | 1 450 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 089.00 | 1 200 943.00 | | 1 441 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 238.00 | -53 424.00 | | 9 238.00 |
