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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 | 12 439.00 | 10 418.00 | 2 022.00 | 12 439.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 45 919.00 | 45 532.00 | 387.00 | 45 919.00 |
AT Other tangible assets | 169 789.00 | 121 393.00 | 48 395.00 | 169 789.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 274 709.00 | 177 343.00 | 97 365.00 | 274 709.00 |
BL Raw materials, supplies | 152 320.00 | | 152 320.00 | 152 320.00 |
BN Goods in progress | 78 963.00 | | 78 963.00 | 78 963.00 |
BX Customers and related accounts | 374 691.00 | 97 689.00 | 277 001.00 | 374 691.00 |
BZ Other receivables | 185 578.00 | | 185 578.00 | 185 578.00 |
CF Cash and cash equivalents | 43 989.00 | | 43 989.00 | 43 989.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 837 521.00 | 97 689.00 | 739 832.00 | 837 521.00 |
CO Grand total (0 to V) | 1 112 230.00 | 275 033.00 | 837 197.00 | 1 112 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 474.00 | 215 036.00 | | 122 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 120.00 | -92 562.00 | | 19 120.00 |
DJ Investment subsidies | 8 506.00 | | | 8 506.00 |
DL TOTAL (I) | 260 100.00 | 232 474.00 | | 260 100.00 |
DU Loans and Debts from Credit Institutions (3) | 253 354.00 | 200 000.00 | | 253 354.00 |
DW Advances and down payments received on current orders | 16 886.00 | 200.00 | | 16 886.00 |
DX Trade payables and related accounts | 174 477.00 | 145 493.00 | | 174 477.00 |
DY Tax and social security liabilities | 91 236.00 | 62 063.00 | | 91 236.00 |
EA Other liabilities | 41 145.00 | 46 749.00 | | 41 145.00 |
EC TOTAL (IV) | 577 097.00 | 454 505.00 | | 577 097.00 |
EE Grand total (I to V) | 837 197.00 | 686 979.00 | | 837 197.00 |
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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 | | | 1 168 390.00 | |
FJ Net sales | | | 1 168 390.00 | |
FM Inventory production | | | 52 663.00 | |
FO Operating subsidies | | | 9 833.00 | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 1 235 244.00 | |
FU Purchases of raw materials and other supplies | | | 530 851.00 | |
FV Inventory change (raw materials and supplies) | | | -69 820.00 | |
FW Other purchases and external expenses | | | 284 326.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 353 476.00 | |
FZ Social Security Contributions | | | 98 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 220 157.00 | |
GG - OPERATING RESULT (I - II) | | | 15 086.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 372.00 | 155.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 257.00 | 396.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | -242.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 901.00 | 708 906.00 | | 1 239 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 781.00 | 801 469.00 | | 1 220 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 120.00 | -92 562.00 | | 19 120.00 |
