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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
AP Buildings | 19 872.00 | 18 309.00 | 1 564.00 | 19 872.00 |
AR Technical installations, industrial equipment and tools | 217 474.00 | 202 355.00 | 15 119.00 | 217 474.00 |
AT Other tangible assets | 67 762.00 | 60 066.00 | 7 696.00 | 67 762.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 312 127.00 | 286 549.00 | 25 578.00 | 312 127.00 |
BL Raw materials, supplies | 24 074.00 | | 24 074.00 | 24 074.00 |
BN Goods in progress | 14 388.00 | | 14 388.00 | 14 388.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 214 117.00 | 6 566.00 | 207 551.00 | 214 117.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 270 518.00 | 6 566.00 | 263 952.00 | 270 518.00 |
CO Grand total (0 to V) | 582 645.00 | 293 115.00 | 289 530.00 | 582 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 105 569.00 | 105 569.00 | | 105 569.00 |
DH Retained earnings | -6 449.00 | -8 062.00 | | -6 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 007.00 | 1 614.00 | | -64 007.00 |
DL TOTAL (I) | 85 713.00 | 149 720.00 | | 85 713.00 |
DW Advances and down payments received on current orders | 417.00 | 417.00 | | 417.00 |
DX Trade payables and related accounts | 68 024.00 | 59 565.00 | | 68 024.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 203 816.00 | 154 454.00 | | 203 816.00 |
EE Grand total (I to V) | 289 530.00 | 304 174.00 | | 289 530.00 |
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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 | 668 144.00 | 26 245.00 | 694 389.00 | 668 144.00 |
FG Production sold - services | 7 443.00 | | 7 443.00 | 7 443.00 |
FJ Net sales | 675 587.00 | 26 245.00 | 701 832.00 | 675 587.00 |
FM Inventory production | | | -10 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 161.00 | |
FU Purchases of raw materials and other supplies | | | 125 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 167 342.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 338 217.00 | |
FZ Social Security Contributions | | | 109 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 765 466.00 | |
GG - OPERATING RESULT (I - II) | | | -57 305.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 6 508.00 | | | 6 508.00 |
HH Total exceptional expenses (VIII) | 6 508.00 | | | 6 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 299.00 | | | -6 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 370.00 | 691 624.00 | | 708 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 376.00 | 690 010.00 | | 772 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 007.00 | 1 614.00 | | -64 007.00 |
