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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 123 469.00 | 122 786.00 | 683.00 | 123 469.00 |
AT Other tangible assets | 274 328.00 | 272 929.00 | 1 399.00 | 274 328.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 409 908.00 | 396 825.00 | 13 083.00 | 409 908.00 |
BL Raw materials, supplies | 44 358.00 | | 44 358.00 | 44 358.00 |
BN Goods in progress | 39 508.00 | | 39 508.00 | 39 508.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 164 743.00 | 9 175.00 | 155 568.00 | 164 743.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 36 663.00 | | 36 663.00 | 36 663.00 |
CJ TOTAL (II) | 290 262.00 | 9 175.00 | 281 087.00 | 290 262.00 |
CO Grand total (0 to V) | 700 170.00 | 406 000.00 | 294 170.00 | 700 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DH Retained earnings | -48 196.00 | | | -48 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | | | 2 716.00 |
DL TOTAL (I) | 33 940.00 | | | 33 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 273.00 | | | 191 273.00 |
DX Trade payables and related accounts | 28 302.00 | | | 28 302.00 |
DY Tax and social security liabilities | 40 655.00 | | | 40 655.00 |
EC TOTAL (IV) | 260 229.00 | | | 260 229.00 |
EE Grand total (I to V) | 294 170.00 | | | 294 170.00 |
EG Accrued income and payables due within one year | 260 229.00 | | | 260 229.00 |
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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 | 341 816.00 | | 341 816.00 | 341 816.00 |
FJ Net sales | 341 816.00 | | 341 816.00 | 341 816.00 |
FM Inventory production | | | 20 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 767.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 378 842.00 | |
FU Purchases of raw materials and other supplies | | | 30 391.00 | |
FV Inventory change (raw materials and supplies) | | | 8 839.00 | |
FW Other purchases and external expenses | | | 184 229.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 127 723.00 | |
FZ Social Security Contributions | | | 30 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 129.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 398 126.00 | |
GG - OPERATING RESULT (I - II) | | | -19 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 867.00 | | | 15 867.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 842.00 | | | 400 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 126.00 | | | 398 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | | | 2 716.00 |
