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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 727.00 | 727.00 | | 727.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 51 339.00 | 24 567.00 | 26 772.00 | 51 339.00 |
AR Technical installations, industrial equipment and tools | 15 832.00 | 12 960.00 | 2 872.00 | 15 832.00 |
AT Other tangible assets | 293 823.00 | 240 192.00 | 53 631.00 | 293 823.00 |
BJ TOTAL (I) | 363 420.00 | 280 145.00 | 83 275.00 | 363 420.00 |
BL Raw materials, supplies | 9 548.00 | | 9 548.00 | 9 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 836.00 | | 65 836.00 | 65 836.00 |
BZ Other receivables | 200 703.00 | | 200 703.00 | 200 703.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 282 515.00 | | 282 515.00 | 282 515.00 |
CO Grand total (0 to V) | 645 936.00 | 280 145.00 | 365 791.00 | 645 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -297 848.00 | -313 445.00 | | -297 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 819.00 | 15 597.00 | | 18 819.00 |
DJ Investment subsidies | 6 400.00 | 9 879.00 | | 6 400.00 |
DL TOTAL (I) | -71 104.00 | -86 444.00 | | -71 104.00 |
DU Loans and Debts from Credit Institutions (3) | 141 031.00 | 154 864.00 | | 141 031.00 |
DW Advances and down payments received on current orders | | 149 384.00 | | |
DX Trade payables and related accounts | 134 803.00 | 158 018.00 | | 134 803.00 |
DY Tax and social security liabilities | 16 358.00 | 57 721.00 | | 16 358.00 |
EA Other liabilities | 144 703.00 | 168 820.00 | | 144 703.00 |
EC TOTAL (IV) | 436 895.00 | 688 807.00 | | 436 895.00 |
EE Grand total (I to V) | 365 791.00 | 602 363.00 | | 365 791.00 |
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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 | 269 904.00 | | 269 904.00 | 269 904.00 |
FG Production sold - services | 91 246.00 | | 91 246.00 | 91 246.00 |
FJ Net sales | 361 150.00 | | 361 150.00 | 361 150.00 |
FM Inventory production | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 361 277.00 | |
FU Purchases of raw materials and other supplies | | | 149 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 155 670.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 070.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 340 498.00 | |
GG - OPERATING RESULT (I - II) | | | 20 778.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 3 479.00 | 3 479.00 | | 3 479.00 |
HD Total exceptional income (VII) | 3 855.00 | 3 479.00 | | 3 855.00 |
HE Exceptional expenses on management operations | 892.00 | 511.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 511.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | 2 968.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 137.00 | 513 288.00 | | 365 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 318.00 | 497 691.00 | | 346 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 819.00 | 15 597.00 | | 18 819.00 |
