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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 1 794.00 | 214.00 | 2 008.00 |
AT Other tangible assets | 4 408.00 | 3 653.00 | 755.00 | 4 408.00 |
BH Other financial assets | 44 350.00 | | 44 350.00 | 44 350.00 |
BJ TOTAL (I) | 51 527.00 | 6 209.00 | 45 319.00 | 51 527.00 |
BL Raw materials, supplies | 105 000.00 | | 105 000.00 | 105 000.00 |
BN Goods in progress | 620 063.00 | | 620 063.00 | 620 063.00 |
BT Goods | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 264 406.00 | | 264 406.00 | 264 406.00 |
BZ Other receivables | 20 754.00 | | 20 754.00 | 20 754.00 |
CD Marketable securities | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 1 017 249.00 | | 1 017 249.00 | 1 017 249.00 |
CO Grand total (0 to V) | 1 068 776.00 | 6 209.00 | 1 062 567.00 | 1 068 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 59 464.00 | 56 966.00 | | 59 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 959.00 | 2 498.00 | | 7 959.00 |
DL TOTAL (I) | 225 093.00 | 217 134.00 | | 225 093.00 |
DU Loans and Debts from Credit Institutions (3) | 306 073.00 | 369 061.00 | | 306 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 355.00 | 9 578.00 | | 13 355.00 |
DW Advances and down payments received on current orders | 800.00 | 2 751.00 | | 800.00 |
DX Trade payables and related accounts | 346 571.00 | 329 543.00 | | 346 571.00 |
DY Tax and social security liabilities | 164 408.00 | 144 175.00 | | 164 408.00 |
EA Other liabilities | 6 268.00 | 271.00 | | 6 268.00 |
EC TOTAL (IV) | 837 474.00 | 855 378.00 | | 837 474.00 |
EE Grand total (I to V) | 1 062 567.00 | 1 072 512.00 | | 1 062 567.00 |
EG Accrued income and payables due within one year | 747 165.00 | 755 378.00 | | 747 165.00 |
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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 | 576.00 | | 576.00 | 576.00 |
FG Production sold - services | 1 791 948.00 | | 1 791 948.00 | 1 791 948.00 |
FJ Net sales | 1 792 524.00 | | 1 792 524.00 | 1 792 524.00 |
FM Inventory production | | | 3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 795 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 956.00 | |
FT Inventory change (goods) | | | -3 380.00 | |
FU Purchases of raw materials and other supplies | | | 346 665.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 073 981.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 200 936.00 | |
FZ Social Security Contributions | | | 90 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 721 704.00 | |
GG - OPERATING RESULT (I - II) | | | 74 078.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 11 660.00 | |
GU Total financial expenses (VI) | | | 11 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 140.00 | | | 3 140.00 |
HD Total exceptional income (VII) | 3 140.00 | | | 3 140.00 |
HE Exceptional expenses on management operations | 51 196.00 | 11 187.00 | | 51 196.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 54 336.00 | 11 187.00 | | 54 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 196.00 | -11 187.00 | | -51 196.00 |
HK Income tax | 3 279.00 | | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 938.00 | 1 495 479.00 | | 1 798 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 979.00 | 1 492 981.00 | | 1 790 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 959.00 | 2 498.00 | | 7 959.00 |
