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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 47 256.00 | 22 769.00 | 24 486.00 | 47 256.00 |
AT Other tangible assets | 51 272.00 | 9 085.00 | 42 187.00 | 51 272.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 103 083.00 | 32 004.00 | 71 079.00 | 103 083.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BN Goods in progress | | | | |
BZ Other receivables | 31 671.00 | 1 405.00 | 30 266.00 | 31 671.00 |
CF Cash and cash equivalents | 74 021.00 | | 74 021.00 | 74 021.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 111 645.00 | 1 405.00 | 110 240.00 | 111 645.00 |
CO Grand total (0 to V) | 214 728.00 | 33 409.00 | 181 318.00 | 214 728.00 |
CR Shares due in more than one year | 1 686.00 | | | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 40 444.00 | 40 444.00 | | 40 444.00 |
DH Retained earnings | -3 217.00 | | | -3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | -3 217.00 | | 1 698.00 |
DL TOTAL (I) | 40 365.00 | 38 667.00 | | 40 365.00 |
DU Loans and Debts from Credit Institutions (3) | 99 176.00 | 68 127.00 | | 99 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 144.00 | 87.00 | | 8 144.00 |
DW Advances and down payments received on current orders | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 9 295.00 | 15 729.00 | | 9 295.00 |
DY Tax and social security liabilities | 23 532.00 | 13 646.00 | | 23 532.00 |
DZ Fixed asset liabilities and related accounts | | 1 339.00 | | |
EA Other liabilities | 116.00 | 10.00 | | 116.00 |
EC TOTAL (IV) | 140 953.00 | 98 938.00 | | 140 953.00 |
EE Grand total (I to V) | 181 318.00 | 137 606.00 | | 181 318.00 |
EG Accrued income and payables due within one year | 97 175.00 | 48 567.00 | | 97 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 429.00 | |
FD Production sold - goods | | | 241 644.00 | |
FJ Net sales | | | 281 073.00 | |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 306.00 | |
FS Purchases of goods (including customs duties) | | | 15 785.00 | |
FU Purchases of raw materials and other supplies | | | 94 274.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 72 143.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 67 011.00 | |
FZ Social Security Contributions | | | 13 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 403.00 | 10 833.00 | | 15 403.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 15 403.00 | 12 333.00 | | 15 403.00 |
HE Exceptional expenses on management operations | 16 765.00 | 4 535.00 | | 16 765.00 |
HF Exceptional expenses on capital transactions | | 2 395.00 | | |
HH Total exceptional expenses (VIII) | 16 765.00 | 6 930.00 | | 16 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | 5 403.00 | | -1 362.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 748.00 | 250 368.00 | | 301 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 050.00 | 253 584.00 | | 300 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | -3 217.00 | | 1 698.00 |
