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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 | 3 954.00 | | 3 954.00 | 3 954.00 |
AT Other tangible assets | 83 180.00 | 16 220.00 | 66 959.00 | 83 180.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 90 809.00 | 16 220.00 | 74 589.00 | 90 809.00 |
BL Raw materials, supplies | 184 162.00 | 112 774.00 | 71 387.00 | 184 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 797.00 | 7 336.00 | 154 460.00 | 161 797.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 370 668.00 | 120 110.00 | 250 557.00 | 370 668.00 |
CO Grand total (0 to V) | 461 478.00 | 136 331.00 | 325 146.00 | 461 478.00 |
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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) | 4 465.00 | 1 933.00 | | 4 465.00 |
DG Other reserves | 1 814.00 | 1 814.00 | | 1 814.00 |
DH Retained earnings | 48 081.00 | 8 573.00 | | 48 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 776.00 | 42 038.00 | | 49 776.00 |
DL TOTAL (I) | 154 137.00 | 104 360.00 | | 154 137.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 529.00 | 375.00 | | 75 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 840.00 | 39 237.00 | | 16 840.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 24 556.00 | 52 173.00 | | 24 556.00 |
DY Tax and social security liabilities | 49 071.00 | 40 051.00 | | 49 071.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 168 009.00 | 131 838.00 | | 168 009.00 |
EE Grand total (I to V) | 325 146.00 | 236 198.00 | | 325 146.00 |
EG Accrued income and payables due within one year | 108 225.00 | 131 838.00 | | 108 225.00 |
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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 | | | 534 477.00 | |
FJ Net sales | | | 534 477.00 | |
FN Capitalized production | | | 5 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 544 421.00 | |
FU Purchases of raw materials and other supplies | | | 218 495.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 156 856.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 73 292.00 | |
FZ Social Security Contributions | | | 26 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 080.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 493 432.00 | |
GG - OPERATING RESULT (I - II) | | | 50 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 905 000.00 | | |
HD Total exceptional income (VII) | | 905 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 905 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 421.00 | 507 299.00 | | 544 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 645.00 | 465 260.00 | | 494 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 776.00 | 42 038.00 | | 49 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
