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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 47 078.00 | 47 078.00 | | 47 078.00 |
AR Technical installations, industrial equipment and tools | 43 900.00 | 43 900.00 | | 43 900.00 |
AT Other tangible assets | 24 523.00 | 24 052.00 | 471.00 | 24 523.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 120 680.00 | 115 030.00 | 5 650.00 | 120 680.00 |
BL Raw materials, supplies | 32 325.00 | | 32 325.00 | 32 325.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 81 652.00 | 32 697.00 | 48 955.00 | 81 652.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 85 539.00 | | 85 539.00 | 85 539.00 |
CJ TOTAL (II) | 205 076.00 | 32 697.00 | 172 378.00 | 205 076.00 |
CO Grand total (0 to V) | 325 755.00 | 147 727.00 | 178 028.00 | 325 755.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 70 298.00 | 70 298.00 | | 70 298.00 |
DH Retained earnings | -79 817.00 | -91 494.00 | | -79 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | 11 677.00 | | 4 164.00 |
DL TOTAL (I) | 53 339.00 | 49 175.00 | | 53 339.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 14 823.00 | | 6.00 |
DW Advances and down payments received on current orders | 5 391.00 | 9 017.00 | | 5 391.00 |
DX Trade payables and related accounts | 57 411.00 | 75 517.00 | | 57 411.00 |
DY Tax and social security liabilities | 31 599.00 | 30 840.00 | | 31 599.00 |
EA Other liabilities | 282.00 | 79.00 | | 282.00 |
EC TOTAL (IV) | 124 689.00 | 130 276.00 | | 124 689.00 |
EE Grand total (I to V) | 178 028.00 | 179 452.00 | | 178 028.00 |
EG Accrued income and payables due within one year | 94 689.00 | 130 276.00 | | 94 689.00 |
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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 | 378 893.00 | | 378 894.00 | 378 893.00 |
FJ Net sales | 378 894.00 | | 378 894.00 | 378 894.00 |
FM Inventory production | | | -4 046.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 900.00 | |
FU Purchases of raw materials and other supplies | | | 162 141.00 | |
FV Inventory change (raw materials and supplies) | | | 8 699.00 | |
FW Other purchases and external expenses | | | 79 012.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 97 539.00 | |
FZ Social Security Contributions | | | 20 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 931.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 387 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 051.00 | 1 131.00 | | 4 051.00 |
HA Exceptional income from management transactions | 9 987.00 | 6 893.00 | | 9 987.00 |
HD Total exceptional income (VII) | 9 987.00 | 6 893.00 | | 9 987.00 |
HE Exceptional expenses on management operations | 187.00 | 260.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 260.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | 6 633.00 | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 887.00 | 383 585.00 | | 391 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 723.00 | 371 908.00 | | 387 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | 11 677.00 | | 4 164.00 |
