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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 36 610.00 | 26 423.00 | 10 187.00 | 36 610.00 |
AT Other tangible assets | 55 121.00 | 45 180.00 | 10 940.00 | 55 121.00 |
BH Other financial assets | 77 878.00 | | 77 878.00 | 77 878.00 |
BJ TOTAL (I) | 93 510.00 | 72 603.00 | | 93 510.00 |
BL Raw materials, supplies | 11 151.00 | | 11 151.00 | 11 151.00 |
BV Advances and down payments on orders | 508 000.00 | | 5 080.00 | 508 000.00 |
BX Customers and related accounts | 156 634.00 | | 156 634.00 | 156 634.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 74 260.00 | | 74 260.00 | 74 260.00 |
CO Grand total (0 to V) | 272 394.00 | 72 603.00 | 199 791.00 | 272 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 712.00 | 16 712.00 | | 16 712.00 |
DH Retained earnings | -1 503.00 | -3 672.00 | | -1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | 2 149.00 | | 4 678.00 |
DL TOTAL (I) | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 678.00 | 66 066.00 | | 90 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 846.00 | | 725.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 20 463.00 | 14 502.00 | | 20 463.00 |
DY Tax and social security liabilities | 58 940.00 | 55 360.00 | | 58 940.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 59 039.00 | | | 59 039.00 |
EE Grand total (I to V) | 199 791.00 | 161 685.00 | | 199 791.00 |
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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 | | | 426 362.00 | |
FJ Net sales | | | 426 362.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 428 100.00 | |
FU Purchases of raw materials and other supplies | | | 124 179.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 107 949.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 114 992.00 | |
FZ Social Security Contributions | | | 59 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 419 130.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970.00 | |
GP Total financial income (V) | | | 195.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 113.00 | 547.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -547.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 296.00 | 364 759.00 | | 428 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 622.00 | 362 590.00 | | 423 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673.00 | 2 169.00 | | 4 673.00 |
