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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 | 4 940.00 | 4 127.00 | 813.00 | 4 940.00 |
AH Goodwill | 105 219.00 | | 105 219.00 | 105 219.00 |
AR Technical installations, industrial equipment and tools | 138 087.00 | 97 627.00 | 40 460.00 | 138 087.00 |
AT Other tangible assets | 20 974.00 | 11 583.00 | 9 390.00 | 20 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 269 923.00 | 113 337.00 | 156 586.00 | 269 923.00 |
BL Raw materials, supplies | 145 963.00 | | 145 963.00 | 145 963.00 |
BN Goods in progress | 81 303.00 | | 81 303.00 | 81 303.00 |
BX Customers and related accounts | 124 731.00 | | 124 731.00 | 124 731.00 |
BZ Other receivables | 16 908.00 | | 16 908.00 | 16 908.00 |
CF Cash and cash equivalents | 7 973.00 | | 7 973.00 | 7 973.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 382 526.00 | | 382 526.00 | 382 526.00 |
CO Grand total (0 to V) | 652 450.00 | 113 337.00 | 539 112.00 | 652 450.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 777.00 | 2 777.00 | | 2 777.00 |
DH Retained earnings | -4 970.00 | 63 427.00 | | -4 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | -68 397.00 | | 1 947.00 |
DL TOTAL (I) | 4 754.00 | 2 807.00 | | 4 754.00 |
DU Loans and Debts from Credit Institutions (3) | 270 285.00 | 268 368.00 | | 270 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 8.00 | | 998.00 |
DW Advances and down payments received on current orders | 128 646.00 | 38 160.00 | | 128 646.00 |
DX Trade payables and related accounts | 86 636.00 | 46 640.00 | | 86 636.00 |
DY Tax and social security liabilities | 40 355.00 | 31 105.00 | | 40 355.00 |
EA Other liabilities | 3 674.00 | 2 395.00 | | 3 674.00 |
EB Prepaid income (2) | 3 766.00 | | | 3 766.00 |
EC TOTAL (IV) | 534 358.00 | 386 676.00 | | 534 358.00 |
EE Grand total (I to V) | 539 112.00 | 389 482.00 | | 539 112.00 |
EG Accrued income and payables due within one year | 188 656.00 | 189 657.00 | | 188 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 883.00 | 20 607.00 | | 15 883.00 |
EI Including equity loans | 998.00 | | | 998.00 |
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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 | 826 159.00 | | 826 159.00 | 826 159.00 |
FJ Net sales | 826 159.00 | | 826 159.00 | 826 159.00 |
FM Inventory production | | | 53 385.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 885 997.00 | |
FU Purchases of raw materials and other supplies | | | 399 639.00 | |
FV Inventory change (raw materials and supplies) | | | -31 969.00 | |
FW Other purchases and external expenses | | | 204 817.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 203 743.00 | |
FZ Social Security Contributions | | | 59 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 729.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 874 579.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 1 098.00 | | 504.00 |
HB Exceptional income from capital transactions | | 23 778.00 | | |
HD Total exceptional income (VII) | 504.00 | 24 877.00 | | 504.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HF Exceptional expenses on capital transactions | | 24 783.00 | | |
HH Total exceptional expenses (VIII) | 1 436.00 | 24 783.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | 94.00 | | -932.00 |
HK Income tax | -600.00 | -1 110.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 503.00 | 839 542.00 | | 886 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 556.00 | 907 940.00 | | 884 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | -68 397.00 | | 1 947.00 |
