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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 | 6 960.00 | 6 669.00 | 291.00 | 6 960.00 |
AR Technical installations, industrial equipment and tools | 1 151 115.00 | 941 974.00 | 209 141.00 | 1 151 115.00 |
AT Other tangible assets | 152 046.00 | 80 468.00 | 71 578.00 | 152 046.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 1 316 691.00 | 1 029 110.00 | 287 580.00 | 1 316 691.00 |
BT Goods | 311 412.00 | | 311 412.00 | 311 412.00 |
BV Advances and down payments on orders | 12 670.00 | | 12 670.00 | 12 670.00 |
BX Customers and related accounts | 364 509.00 | 14 677.00 | 349 832.00 | 364 509.00 |
BZ Other receivables | 72 285.00 | | 72 285.00 | 72 285.00 |
CF Cash and cash equivalents | 24 466.00 | | 24 466.00 | 24 466.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 787 406.00 | 14 677.00 | 772 729.00 | 787 406.00 |
CO Grand total (0 to V) | 2 104 097.00 | 1 043 787.00 | 1 060 309.00 | 2 104 097.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 65 943.00 | 65 943.00 | | 65 943.00 |
DH Retained earnings | -123 790.00 | | | -123 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 511.00 | -123 790.00 | | 286 511.00 |
DL TOTAL (I) | 393 664.00 | 107 153.00 | | 393 664.00 |
DU Loans and Debts from Credit Institutions (3) | 317 832.00 | 412 154.00 | | 317 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 873.00 | 40 301.00 | | 32 873.00 |
DW Advances and down payments received on current orders | | 550.00 | | |
DX Trade payables and related accounts | 184 050.00 | 67 165.00 | | 184 050.00 |
DY Tax and social security liabilities | 130 776.00 | 77 251.00 | | 130 776.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 1 114.00 | 122.00 | | 1 114.00 |
EC TOTAL (IV) | 666 646.00 | 597 642.00 | | 666 646.00 |
EE Grand total (I to V) | 1 060 310.00 | 704 795.00 | | 1 060 310.00 |
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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 | | | 511 798.00 | |
FG Production sold - services | | | 1 001 919.00 | |
FJ Net sales | | | 1 513 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 341.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 537 095.00 | |
FS Purchases of goods (including customs duties) | | | 404 334.00 | |
FT Inventory change (goods) | | | -19 820.00 | |
FU Purchases of raw materials and other supplies | | | 111 022.00 | |
FW Other purchases and external expenses | | | 264 378.00 | |
FX Taxes, duties, and similar payments | | | 15 027.00 | |
FY Salaries and Wages | | | 286 930.00 | |
FZ Social Security Contributions | | | 67 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 248 325.00 | |
GG - OPERATING RESULT (I - II) | | | 288 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 050.00 | 32 040.00 | | 13 050.00 |
HD Total exceptional income (VII) | 13 050.00 | 32 040.00 | | 13 050.00 |
HE Exceptional expenses on management operations | 3 382.00 | | | 3 382.00 |
HF Exceptional expenses on capital transactions | 313.00 | 1 215.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 1 215.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 355.00 | 30 825.00 | | 9 355.00 |
HK Income tax | 7 014.00 | | | 7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 656.00 | 1 241 544.00 | | 1 551 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 145.00 | 1 365 334.00 | | 1 265 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 511.00 | -123 790.00 | | 286 511.00 |
