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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 | 5 466.00 | 4 886.00 | 579.00 | 5 466.00 |
AR Technical installations, industrial equipment and tools | 23 179.00 | 16 120.00 | 7 059.00 | 23 179.00 |
AT Other tangible assets | 117 572.00 | 78 009.00 | 39 563.00 | 117 572.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 149 567.00 | 99 015.00 | 50 552.00 | 149 567.00 |
BL Raw materials, supplies | 41 779.00 | | 41 779.00 | 41 779.00 |
BN Goods in progress | 12 385.00 | | 12 385.00 | 12 385.00 |
BT Goods | 7 434.00 | | 7 434.00 | 7 434.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 72 439.00 | | 72 439.00 | 72 439.00 |
BZ Other receivables | 26 484.00 | | 26 484.00 | 26 484.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | 16 951.00 | | 16 951.00 | 16 951.00 |
CJ TOTAL (II) | 181 319.00 | | 181 319.00 | 181 319.00 |
CO Grand total (0 to V) | 330 886.00 | 99 015.00 | 231 871.00 | 330 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 587.00 | 4 587.00 | | 4 587.00 |
DH Retained earnings | 53 028.00 | 38 096.00 | | 53 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 468.00 | 14 931.00 | | -7 468.00 |
DL TOTAL (I) | 56 747.00 | 64 214.00 | | 56 747.00 |
DU Loans and Debts from Credit Institutions (3) | 19 622.00 | 13 548.00 | | 19 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 411.00 | 50 970.00 | | 18 411.00 |
DW Advances and down payments received on current orders | 87 345.00 | 69 068.00 | | 87 345.00 |
DX Trade payables and related accounts | 31 059.00 | 46 867.00 | | 31 059.00 |
DY Tax and social security liabilities | 16 679.00 | 20 640.00 | | 16 679.00 |
EA Other liabilities | 2 009.00 | 1 360.00 | | 2 009.00 |
EC TOTAL (IV) | 175 125.00 | 202 452.00 | | 175 125.00 |
EE Grand total (I to V) | 231 871.00 | 266 666.00 | | 231 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 828.00 | | 457 828.00 | 457 828.00 |
FG Production sold - services | 77 691.00 | | 77 691.00 | 77 691.00 |
FJ Net sales | 535 519.00 | | 535 519.00 | 535 519.00 |
FM Inventory production | | | -2 241.00 | |
FN Capitalized production | | | 21 003.00 | |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 567 352.00 | |
FS Purchases of goods (including customs duties) | | | 303 914.00 | |
FT Inventory change (goods) | | | 65 519.00 | |
FU Purchases of raw materials and other supplies | | | 10 971.00 | |
FV Inventory change (raw materials and supplies) | | | -41 779.00 | |
FW Other purchases and external expenses | | | 102 784.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 84 335.00 | |
FZ Social Security Contributions | | | 34 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 577 840.00 | |
GG - OPERATING RESULT (I - II) | | | -10 488.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 465.00 | 1 370.00 | | 4 465.00 |
HD Total exceptional income (VII) | 4 465.00 | 1 370.00 | | 4 465.00 |
HE Exceptional expenses on management operations | 673.00 | 2 398.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 2 398.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | -1 028.00 | | 3 792.00 |
HK Income tax | -1 467.00 | -1 039.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 836.00 | 576 240.00 | | 571 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 304.00 | 561 309.00 | | 579 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 468.00 | 14 931.00 | | -7 468.00 |
