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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 | 715.00 | 584.00 | 131.00 | 715.00 |
AT Other tangible assets | 144 706.00 | 109 808.00 | 34 899.00 | 144 706.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 148 143.00 | 110 391.00 | 37 752.00 | 148 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 188.00 | 2 559.00 | 130 629.00 | 133 188.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 9 667.00 | | 9 667.00 | 9 667.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 166 906.00 | 2 559.00 | 164 347.00 | 166 906.00 |
CO Grand total (0 to V) | 315 049.00 | 112 950.00 | 202 099.00 | 315 049.00 |
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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 |
DH Retained earnings | -2 504.00 | -23 843.00 | | -2 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 21 339.00 | | 204.00 |
DL TOTAL (I) | 6 500.00 | 6 296.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 366.00 | 72 455.00 | | 47 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 788.00 | | | 7 788.00 |
DX Trade payables and related accounts | 51 386.00 | 44 408.00 | | 51 386.00 |
DY Tax and social security liabilities | 88 015.00 | 52 206.00 | | 88 015.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 195 598.00 | 169 070.00 | | 195 598.00 |
EE Grand total (I to V) | 202 099.00 | 175 366.00 | | 202 099.00 |
EI Including equity loans | 2 688.00 | | | 2 688.00 |
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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 | | | 392 070.00 | |
FJ Net sales | | | 392 070.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 077.00 | |
FR Total operating income (I) | | | 399 147.00 | |
FW Other purchases and external expenses | | | 167 908.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 165 823.00 | |
FZ Social Security Contributions | | | 30 788.00 | |
GB Operating Expenses - Provisions | | | 19 349.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 393 776.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 985.00 | | |
HH Total exceptional expenses (VIII) | 3 405.00 | 4 658.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | 32 327.00 | | -3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 147.00 | 353 927.00 | | 399 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 943.00 | 332 588.00 | | 398 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | 21 339.00 | | 204.00 |
