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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 | 13 697.00 | 13 697.00 | | 13 697.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 11 093.00 | 1 524.00 | 12 617.00 |
AT Other tangible assets | 68 348.00 | 63 634.00 | 4 714.00 | 68 348.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 95 603.00 | 88 424.00 | 7 179.00 | 95 603.00 |
BL Raw materials, supplies | 76 400.00 | | 76 400.00 | 76 400.00 |
BN Goods in progress | 118 785.00 | | 118 785.00 | 118 785.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 285 161.00 | 27 721.00 | 257 440.00 | 285 161.00 |
BZ Other receivables | 73 755.00 | | 73 755.00 | 73 755.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 562 457.00 | 27 721.00 | 534 736.00 | 562 457.00 |
CO Grand total (0 to V) | 658 060.00 | 116 145.00 | 541 915.00 | 658 060.00 |
CP Shares due in less than one year | 933.00 | | | 933.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 4 503.00 | | | 4 503.00 |
DH Retained earnings | | -21 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 168.00 | 26 141.00 | | 20 168.00 |
DL TOTAL (I) | 45 677.00 | 25 510.00 | | 45 677.00 |
DU Loans and Debts from Credit Institutions (3) | 247 194.00 | 263 953.00 | | 247 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 156.00 | 63 517.00 | | 42 156.00 |
DX Trade payables and related accounts | 85 206.00 | 116 144.00 | | 85 206.00 |
DY Tax and social security liabilities | 121 459.00 | 132 877.00 | | 121 459.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 496 238.00 | 576 491.00 | | 496 238.00 |
EE Grand total (I to V) | 541 915.00 | 602 001.00 | | 541 915.00 |
EG Accrued income and payables due within one year | 346 149.00 | 350 704.00 | | 346 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 177 018.00 | | 1 177 018.00 | 1 177 018.00 |
FJ Net sales | 1 177 018.00 | | 1 177 018.00 | 1 177 018.00 |
FM Inventory production | | | 35 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 679.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 1 239 840.00 | |
FU Purchases of raw materials and other supplies | | | 391 010.00 | |
FV Inventory change (raw materials and supplies) | | | -39 715.00 | |
FW Other purchases and external expenses | | | 358 406.00 | |
FX Taxes, duties, and similar payments | | | 18 554.00 | |
FY Salaries and Wages | | | 321 903.00 | |
FZ Social Security Contributions | | | 185 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 238 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 897.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 751.00 | 57 200.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 57 200.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 249.00 | -57 200.00 | | 21 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 840.00 | 1 446 739.00 | | 1 261 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 672.00 | 1 420 598.00 | | 1 241 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 168.00 | 26 141.00 | | 20 168.00 |
HQ References: Real Estate Leasing | 1 235.00 | 1 226.00 | | 1 235.00 |
