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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 14 924.00 | | 14 924.00 | 14 924.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 98 226.00 | 50 934.00 | 47 291.00 | 98 226.00 |
AT Other tangible assets | 32 617.00 | 26 998.00 | 5 620.00 | 32 617.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 146 547.00 | 78 712.00 | 67 835.00 | 146 547.00 |
BL Raw materials, supplies | 33 401.00 | | 33 401.00 | 33 401.00 |
BN Goods in progress | 22 546.00 | | 22 546.00 | 22 546.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 4 755.00 | | 4 755.00 | 4 755.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 39 650.00 | | 39 650.00 | 39 650.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 108 130.00 | | 108 130.00 | 108 130.00 |
CO Grand total (0 to V) | 254 677.00 | 78 712.00 | 175 966.00 | 254 677.00 |
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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 |
DG Other reserves | 34 358.00 | | | 34 358.00 |
DH Retained earnings | | 14 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474.00 | 19 591.00 | | 9 474.00 |
DL TOTAL (I) | 54 832.00 | 45 358.00 | | 54 832.00 |
DU Loans and Debts from Credit Institutions (3) | 65 938.00 | 90 611.00 | | 65 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 3 149.00 | | 2 847.00 |
DW Advances and down payments received on current orders | 10 955.00 | 9 234.00 | | 10 955.00 |
DX Trade payables and related accounts | 28 328.00 | 28 222.00 | | 28 328.00 |
DY Tax and social security liabilities | 13 066.00 | 21 848.00 | | 13 066.00 |
EC TOTAL (IV) | 121 133.00 | 153 064.00 | | 121 133.00 |
EE Grand total (I to V) | 175 966.00 | 198 421.00 | | 175 966.00 |
EG Accrued income and payables due within one year | | 77 893.00 | | |
EI Including equity loans | 2 847.00 | | | 2 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 688.00 | 1.00 | 258 688.00 | 258 688.00 |
FJ Net sales | 258 688.00 | 1.00 | 258 688.00 | 258 688.00 |
FM Inventory production | | | -6 076.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FR Total operating income (I) | | | 258 102.00 | |
FU Purchases of raw materials and other supplies | | | 99 431.00 | |
FV Inventory change (raw materials and supplies) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 43 397.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 79 777.00 | |
FZ Social Security Contributions | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 093.00 | |
GG - OPERATING RESULT (I - II) | | | 11 009.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 921.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 678.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 335.00 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 102.00 | 210 175.00 | | 258 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 627.00 | 190 584.00 | | 248 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 474.00 | 19 591.00 | | 9 474.00 |
