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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
AP Buildings | 53 322.00 | 28 155.00 | 25 168.00 | 53 322.00 |
AR Technical installations, industrial equipment and tools | 401 568.00 | 260 811.00 | 140 757.00 | 401 568.00 |
AT Other tangible assets | 17 106.00 | 11 126.00 | 5 980.00 | 17 106.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 479 813.00 | 306 908.00 | 172 905.00 | 479 813.00 |
BL Raw materials, supplies | 40 914.00 | | 40 914.00 | 40 914.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 160 194.00 | 1 314.00 | 158 880.00 | 160 194.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 46 253.00 | | 46 253.00 | 46 253.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 255 738.00 | 1 314.00 | 254 424.00 | 255 738.00 |
CO Grand total (0 to V) | 735 551.00 | 308 222.00 | 427 328.00 | 735 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 543.00 | 45 423.00 | | 13 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | -31 880.00 | | -5 255.00 |
DJ Investment subsidies | 9 212.00 | 10 344.00 | | 9 212.00 |
DL TOTAL (I) | 28 500.00 | 34 887.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 621.00 | 122 109.00 | | 88 621.00 |
DW Advances and down payments received on current orders | 1 900.00 | 1 000.00 | | 1 900.00 |
DX Trade payables and related accounts | 256 438.00 | 262 408.00 | | 256 438.00 |
DY Tax and social security liabilities | 16 295.00 | 21 521.00 | | 16 295.00 |
EA Other liabilities | 35 574.00 | 33 202.00 | | 35 574.00 |
EC TOTAL (IV) | 398 828.00 | 440 239.00 | | 398 828.00 |
EE Grand total (I to V) | 427 328.00 | 475 126.00 | | 427 328.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FD Production sold - goods | 402 547.00 | | 402 547.00 | 402 547.00 |
FG Production sold - services | 86 032.00 | | 86 032.00 | 86 032.00 |
FJ Net sales | 488 721.00 | | 488 721.00 | 488 721.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 789.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 501 523.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 139 122.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 115 847.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 162 222.00 | |
FZ Social Security Contributions | | | 30 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 529.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 505 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 132.00 | 1 132.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | 1 132.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 1 132.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 655.00 | 489 136.00 | | 502 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 909.00 | 521 016.00 | | 507 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | -31 880.00 | | -5 255.00 |
