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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 223.00 | 4 999.00 | 25 223.00 | 30 223.00 |
AR Technical installations, industrial equipment and tools | 791 288.00 | 632 234.00 | 159 053.00 | 791 288.00 |
AT Other tangible assets | 131 249.00 | 120 105.00 | 11 144.00 | 131 249.00 |
AV Fixed assets in progress | 40 898.00 | | 40 898.00 | 40 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 993 842.00 | 757 340.00 | 236 502.00 | 993 842.00 |
BL Raw materials, supplies | 7 090.00 | | 7 090.00 | 7 090.00 |
BR Intermediate and finished products | 87 378.00 | | 87 378.00 | 87 378.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 185 483.00 | 379.00 | 185 103.00 | 185 483.00 |
BZ Other receivables | 120 553.00 | | 120 553.00 | 120 553.00 |
CF Cash and cash equivalents | 16 340.00 | | 16 340.00 | 16 340.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 420 152.00 | 379.00 | 419 772.00 | 420 152.00 |
CO Grand total (0 to V) | 1 413 994.00 | 757 720.00 | 656 274.00 | 1 413 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 856.00 | 99 856.00 | | 99 856.00 |
DH Retained earnings | -190 641.00 | -57 061.00 | | -190 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 724.00 | -133 579.00 | | 120 724.00 |
DL TOTAL (I) | 84 940.00 | -35 784.00 | | 84 940.00 |
DQ Provisions for Expenses | 61 000.00 | 102 172.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 102 172.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 147.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 233.00 | 228 083.00 | | 102 233.00 |
DW Advances and down payments received on current orders | | 4 298.00 | | |
DX Trade payables and related accounts | 296 899.00 | 322 736.00 | | 296 899.00 |
DY Tax and social security liabilities | 111 023.00 | 116 686.00 | | 111 023.00 |
EA Other liabilities | | 68 000.00 | | |
EC TOTAL (IV) | 510 334.00 | 739 952.00 | | 510 334.00 |
EE Grand total (I to V) | 656 274.00 | 806 340.00 | | 656 274.00 |
EG Accrued income and payables due within one year | 510 334.00 | 735 654.00 | | 510 334.00 |
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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 | 221 814.00 | 480 423.00 | 702 237.00 | 221 814.00 |
FG Production sold - services | 78 627.00 | 30 166.00 | 108 794.00 | 78 627.00 |
FJ Net sales | 300 441.00 | 510 590.00 | 811 032.00 | 300 441.00 |
FM Inventory production | | | -71 156.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 944.00 | |
FQ Other income | | | 246 440.00 | |
FR Total operating income (I) | | | 1 034 260.00 | |
FU Purchases of raw materials and other supplies | | | 114 339.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 495 108.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 246 840.00 | |
FZ Social Security Contributions | | | 103 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 334.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 011 702.00 | |
GG - OPERATING RESULT (I - II) | | | 22 558.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 9 533.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 011.00 | | | 117 011.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 119 111.00 | | | 119 111.00 |
HE Exceptional expenses on management operations | 11 848.00 | | | 11 848.00 |
HH Total exceptional expenses (VIII) | 11 848.00 | | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 262.00 | | | 107 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 724.00 | -133 579.00 | | 120 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 900.00 | 296 900.00 | | 296 900.00 |
8C Staff and Related Accounts | 58 161.00 | 58 161.00 | | 58 161.00 |
8D Social Security and Other Social Organizations | 34 596.00 | 34 596.00 | | 34 596.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 185 029.00 | | | 185 029.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VA Doubtful or disputed receivables | 454.00 | | | 454.00 |
VB VAT | 36 507.00 | | | 36 507.00 |
VC Group and associates | 59 212.00 | | | 59 212.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 102 234.00 | 102 234.00 | | 102 234.00 |
VM Income taxes | 24 302.00 | | | 24 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 785.00 | 308 816.00 | | 308 785.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 334.00 | 510 334.00 | | 510 334.00 |
