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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 402 465.00 | 149 967.00 | 252 497.00 | 402 465.00 |
AR Technical installations, industrial equipment and tools | 151 040.00 | 128 014.00 | 23 026.00 | 151 040.00 |
AT Other tangible assets | 404 983.00 | 325 599.00 | 79 383.00 | 404 983.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 1 049 545.00 | 603 581.00 | 445 963.00 | 1 049 545.00 |
BT Goods | 145 888.00 | | 145 888.00 | 145 888.00 |
BV Advances and down payments on orders | 9 214.00 | | 9 214.00 | 9 214.00 |
BX Customers and related accounts | 68 559.00 | | 68 559.00 | 68 559.00 |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CD Marketable securities | 85 397.00 | | 85 397.00 | 85 397.00 |
CF Cash and cash equivalents | 85 834.00 | | 85 834.00 | 85 834.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 429 585.00 | | 429 585.00 | 429 585.00 |
CO Grand total (0 to V) | 1 479 130.00 | 603 582.00 | 875 548.00 | 1 479 130.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DH Retained earnings | 161 589.00 | | | 161 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 918.00 | | | -14 918.00 |
DL TOTAL (I) | 183 563.00 | | | 183 563.00 |
DU Loans and Debts from Credit Institutions (3) | 218 081.00 | | | 218 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 012.00 | | | 338 012.00 |
DW Advances and down payments received on current orders | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 61 088.00 | | | 61 088.00 |
DY Tax and social security liabilities | 73 735.00 | | | 73 735.00 |
EC TOTAL (IV) | 691 984.00 | | | 691 984.00 |
EE Grand total (I to V) | 875 548.00 | | | 875 548.00 |
EG Accrued income and payables due within one year | 506 234.00 | | | 506 234.00 |
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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 | 737 978.00 | | 737 978.00 | 737 978.00 |
FG Production sold - services | 237 619.00 | | 237 619.00 | 237 619.00 |
FJ Net sales | 975 597.00 | | 975 597.00 | 975 597.00 |
FN Capitalized production | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 000 664.00 | |
FS Purchases of goods (including customs duties) | | | 439 524.00 | |
FT Inventory change (goods) | | | 14 094.00 | |
FW Other purchases and external expenses | | | 226 939.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 171 445.00 | |
FZ Social Security Contributions | | | 76 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 935.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 020 233.00 | |
GG - OPERATING RESULT (I - II) | | | -19 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 849.00 | | | 14 849.00 |
HK Income tax | -10 233.00 | | | -10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 677.00 | | | 1 000 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 595.00 | | | 1 015 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 918.00 | | | -14 918.00 |
