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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 29 532.00 | 10 190.00 | 19 342.00 | 29 532.00 |
AR Technical installations, industrial equipment and tools | 7 445.00 | 7 445.00 | | 7 445.00 |
AT Other tangible assets | 58 197.00 | 47 592.00 | 10 605.00 | 58 197.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 103 066.00 | 66 218.00 | 36 848.00 | 103 066.00 |
BL Raw materials, supplies | 11 224.00 | | 11 224.00 | 11 224.00 |
BX Customers and related accounts | 40 610.00 | | 40 610.00 | 40 610.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CD Marketable securities | 62 750.00 | | 62 750.00 | 62 750.00 |
CF Cash and cash equivalents | 17 155.00 | | 17 155.00 | 17 155.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 137 765.00 | | 137 765.00 | 137 765.00 |
CO Grand total (0 to V) | 240 831.00 | 66 218.00 | 174 613.00 | 240 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 186.00 | 1 186.00 | | 1 186.00 |
DG Other reserves | 145 003.00 | 145 003.00 | | 145 003.00 |
DH Retained earnings | -11 315.00 | -23 050.00 | | -11 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 732.00 | 11 735.00 | | -2 732.00 |
DL TOTAL (I) | 140 141.00 | 142 874.00 | | 140 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 758.00 | 16 758.00 | | 8 758.00 |
DW Advances and down payments received on current orders | 6 441.00 | 3 600.00 | | 6 441.00 |
DX Trade payables and related accounts | 12 150.00 | 14 034.00 | | 12 150.00 |
DY Tax and social security liabilities | 7 121.00 | 12 825.00 | | 7 121.00 |
EA Other liabilities | | 915.00 | | |
EC TOTAL (IV) | 34 471.00 | 48 134.00 | | 34 471.00 |
EE Grand total (I to V) | 174 613.00 | 191 008.00 | | 174 613.00 |
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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 | 473 820.00 | | 473 820.00 | 473 820.00 |
FJ Net sales | 473 820.00 | | 473 820.00 | 473 820.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 473 873.00 | |
FU Purchases of raw materials and other supplies | | | 216 859.00 | |
FV Inventory change (raw materials and supplies) | | | -9 480.00 | |
FW Other purchases and external expenses | | | 61 785.00 | |
FX Taxes, duties, and similar payments | | | 18 816.00 | |
FY Salaries and Wages | | | 95 924.00 | |
FZ Social Security Contributions | | | 74 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 991.00 | 7 839.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 411.00 | 486 825.00 | | 475 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 144.00 | 475 091.00 | | 478 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 732.00 | 11 735.00 | | -2 732.00 |
