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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 | 44 751.00 | 622.00 | 44 129.00 | 44 751.00 |
AR Technical installations, industrial equipment and tools | 109 582.00 | 28 312.00 | 81 270.00 | 109 582.00 |
AT Other tangible assets | 52 233.00 | 17 047.00 | 35 186.00 | 52 233.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 216 181.00 | 45 980.00 | 170 200.00 | 216 181.00 |
BL Raw materials, supplies | 42 840.00 | | 42 840.00 | 42 840.00 |
BN Goods in progress | 129 058.00 | | 129 058.00 | 129 058.00 |
BX Customers and related accounts | 45 896.00 | | 45 896.00 | 45 896.00 |
BZ Other receivables | 20 365.00 | | 20 365.00 | 20 365.00 |
CF Cash and cash equivalents | 36 670.00 | | 36 670.00 | 36 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 829.00 | | 274 829.00 | 274 829.00 |
CO Grand total (0 to V) | 491 009.00 | 45 980.00 | 445 029.00 | 491 009.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 733.00 | | | -3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937.00 | -3 733.00 | | 12 937.00 |
DL TOTAL (I) | 24 205.00 | 11 267.00 | | 24 205.00 |
DU Loans and Debts from Credit Institutions (3) | 259 691.00 | 292 289.00 | | 259 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 438.00 | 31 186.00 | | 23 438.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 34 446.00 | 38 337.00 | | 34 446.00 |
DY Tax and social security liabilities | 32 156.00 | 23 058.00 | | 32 156.00 |
EA Other liabilities | 56 093.00 | 11 075.00 | | 56 093.00 |
EC TOTAL (IV) | 420 824.00 | 395 946.00 | | 420 824.00 |
EE Grand total (I to V) | 445 029.00 | 407 214.00 | | 445 029.00 |
EI Including equity loans | 23 438.00 | | | 23 438.00 |
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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 | 501 297.00 | | 501 297.00 | 501 297.00 |
FJ Net sales | 501 297.00 | | 501 297.00 | 501 297.00 |
FM Inventory production | | | 112 158.00 | |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 620 264.00 | |
FU Purchases of raw materials and other supplies | | | 236 832.00 | |
FV Inventory change (raw materials and supplies) | | | -11 866.00 | |
FW Other purchases and external expenses | | | 146 131.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 149 846.00 | |
FZ Social Security Contributions | | | 51 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 603 544.00 | |
GG - OPERATING RESULT (I - II) | | | 16 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 264.00 | 246 964.00 | | 620 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 326.00 | 250 696.00 | | 607 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 937.00 | -3 733.00 | | 12 937.00 |
