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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
AP Buildings | 65 214.00 | 64 915.00 | 299.00 | 65 214.00 |
AR Technical installations, industrial equipment and tools | 139 702.00 | 135 941.00 | 3 761.00 | 139 702.00 |
AT Other tangible assets | 59 816.00 | 59 093.00 | 723.00 | 59 816.00 |
BH Other financial assets | 14 344.00 | | 14 344.00 | 14 344.00 |
BJ TOTAL (I) | 285 878.00 | 266 750.00 | 19 128.00 | 285 878.00 |
BL Raw materials, supplies | 34 901.00 | | 34 901.00 | 34 901.00 |
BN Goods in progress | 23 384.00 | | 23 384.00 | 23 384.00 |
BV Advances and down payments on orders | 13 252.00 | | 13 252.00 | 13 252.00 |
BX Customers and related accounts | 148 304.00 | 31 403.00 | 116 901.00 | 148 304.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 52 060.00 | | 52 060.00 | 52 060.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 283 642.00 | 31 403.00 | 252 239.00 | 283 642.00 |
CO Grand total (0 to V) | 569 520.00 | 298 153.00 | 271 367.00 | 569 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 18 161.00 | 18 161.00 | | 18 161.00 |
DG Other reserves | 124 036.00 | 124 036.00 | | 124 036.00 |
DH Retained earnings | -526 504.00 | -584 412.00 | | -526 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 983.00 | 57 908.00 | | 52 983.00 |
DL TOTAL (I) | -260 562.00 | -313 545.00 | | -260 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 635.00 | 40 307.00 | | 39 635.00 |
DW Advances and down payments received on current orders | 20 266.00 | 63 422.00 | | 20 266.00 |
DX Trade payables and related accounts | 31 856.00 | 84 304.00 | | 31 856.00 |
DY Tax and social security liabilities | 74 744.00 | 43 158.00 | | 74 744.00 |
EA Other liabilities | 365 429.00 | 407 780.00 | | 365 429.00 |
EC TOTAL (IV) | 531 929.00 | 638 971.00 | | 531 929.00 |
EE Grand total (I to V) | 271 367.00 | 325 426.00 | | 271 367.00 |
EG Accrued income and payables due within one year | 511 663.00 | 575 549.00 | | 511 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 639 106.00 | |
FJ Net sales | | | 639 106.00 | |
FM Inventory production | | | -10 289.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 628 826.00 | |
FU Purchases of raw materials and other supplies | | | 190 561.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 193 665.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 136 852.00 | |
FZ Social Security Contributions | | | 41 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 569 301.00 | |
GG - OPERATING RESULT (I - II) | | | 59 526.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 126.00 | 215.00 | | 24 126.00 |
HH Total exceptional expenses (VIII) | 30 697.00 | | | 30 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 571.00 | 215.00 | | -6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 981.00 | 763 068.00 | | 652 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 998.00 | 705 160.00 | | 599 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 983.00 | 57 908.00 | | 52 983.00 |
