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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 36 925.00 | 32 069.00 | 4 856.00 | 36 925.00 |
AT Other tangible assets | 25 208.00 | 22 734.00 | 2 474.00 | 25 208.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 186 011.00 | 54 803.00 | 131 208.00 | 186 011.00 |
BL Raw materials, supplies | 37 550.00 | | 37 550.00 | 37 550.00 |
BN Goods in progress | 171 720.00 | | 171 720.00 | 171 720.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 308 343.00 | 31 930.00 | 276 414.00 | 308 343.00 |
BZ Other receivables | 115 805.00 | | 115 805.00 | 115 805.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 662 110.00 | 31 930.00 | 630 180.00 | 662 110.00 |
CO Grand total (0 to V) | 848 121.00 | 86 733.00 | 761 388.00 | 848 121.00 |
CP Shares due in less than one year | 3 783.00 | | | 3 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 221.00 | 21 221.00 | | 21 221.00 |
DH Retained earnings | -161 586.00 | -231 745.00 | | -161 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 548.00 | 70 159.00 | | 86 548.00 |
DL TOTAL (I) | -12 817.00 | -99 365.00 | | -12 817.00 |
DU Loans and Debts from Credit Institutions (3) | 29 436.00 | 20 963.00 | | 29 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 797.00 | | 1 539.00 |
DX Trade payables and related accounts | 149 062.00 | 92 532.00 | | 149 062.00 |
DY Tax and social security liabilities | 83 666.00 | 91 762.00 | | 83 666.00 |
EA Other liabilities | 510 503.00 | 391 869.00 | | 510 503.00 |
EC TOTAL (IV) | 774 205.00 | 597 922.00 | | 774 205.00 |
EE Grand total (I to V) | 761 388.00 | 498 557.00 | | 761 388.00 |
EG Accrued income and payables due within one year | 774 205.00 | 597 922.00 | | 774 205.00 |
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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 | 807 204.00 | | 807 204.00 | 807 204.00 |
FJ Net sales | 807 204.00 | | 807 204.00 | 807 204.00 |
FM Inventory production | | | 152 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 960 449.00 | |
FU Purchases of raw materials and other supplies | | | 404 867.00 | |
FV Inventory change (raw materials and supplies) | | | -12 344.00 | |
FW Other purchases and external expenses | | | 290 790.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 162 546.00 | |
FZ Social Security Contributions | | | 22 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 874 640.00 | |
GG - OPERATING RESULT (I - II) | | | 85 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 552.00 | 2 133.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 849.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 2 982.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -2 982.00 | | -437.00 |
HK Income tax | -1 472.00 | -2 288.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 564.00 | 873 749.00 | | 960 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 017.00 | 803 590.00 | | 874 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 548.00 | 70 159.00 | | 86 548.00 |
