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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 | 9 921.00 | 7 986.00 | 1 935.00 | 9 921.00 |
AP Buildings | 46 742.00 | 16 186.00 | 30 556.00 | 46 742.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 30 553.00 | 21 354.00 | 9 199.00 | 30 553.00 |
AV Fixed assets in progress | 10 493.00 | | 10 493.00 | 10 493.00 |
BJ TOTAL (I) | 98 559.00 | 46 376.00 | 52 183.00 | 98 559.00 |
BL Raw materials, supplies | 19 249.00 | | 19 249.00 | 19 249.00 |
BN Goods in progress | 50 329.00 | | 50 329.00 | 50 329.00 |
BR Intermediate and finished products | 207 250.00 | 78 394.00 | 128 856.00 | 207 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 300.00 | 2 823.00 | 68 477.00 | 71 300.00 |
BZ Other receivables | 37 981.00 | | 37 981.00 | 37 981.00 |
CF Cash and cash equivalents | 15 273.00 | | 15 273.00 | 15 273.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 403 661.00 | 81 217.00 | 322 444.00 | 403 661.00 |
CO Grand total (0 to V) | 502 220.00 | 127 593.00 | 374 627.00 | 502 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 214 219.00 | 137 989.00 | | 214 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | 76 229.00 | | 3 940.00 |
DL TOTAL (I) | 284 159.00 | 280 219.00 | | 284 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 5 885.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | 677.00 | | 2 643.00 |
DW Advances and down payments received on current orders | 1 907.00 | 5 923.00 | | 1 907.00 |
DX Trade payables and related accounts | 59 426.00 | 52 023.00 | | 59 426.00 |
DY Tax and social security liabilities | 7 354.00 | 6 513.00 | | 7 354.00 |
EA Other liabilities | 16 318.00 | 14 355.00 | | 16 318.00 |
EC TOTAL (IV) | 90 468.00 | 85 376.00 | | 90 468.00 |
EE Grand total (I to V) | 374 627.00 | 365 595.00 | | 374 627.00 |
EI Including equity loans | 2 643.00 | | | 2 643.00 |
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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 | 122 320.00 | 230 872.00 | 353 192.00 | 122 320.00 |
FG Production sold - services | 759.00 | 1 585.00 | 2 344.00 | 759.00 |
FJ Net sales | 123 080.00 | 232 457.00 | 355 537.00 | 123 080.00 |
FM Inventory production | | | -14 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 036.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 409 791.00 | |
FU Purchases of raw materials and other supplies | | | 112 953.00 | |
FV Inventory change (raw materials and supplies) | | | -19 567.00 | |
FW Other purchases and external expenses | | | 163 709.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 59 201.00 | |
FZ Social Security Contributions | | | 30 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 394.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 436 731.00 | |
GG - OPERATING RESULT (I - II) | | | -26 940.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 78 851.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 78 851.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 132.00 | 366.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 366.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 78 485.00 | | 384.00 |
HK Income tax | -31 280.00 | -33 469.00 | | -31 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 484.00 | 490 137.00 | | 410 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 544.00 | 413 907.00 | | 406 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940.00 | 76 229.00 | | 3 940.00 |
