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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 463.00 | 46 735.00 | 21 728.00 | 68 463.00 |
AR Technical installations, industrial equipment and tools | 137 727.00 | 117 068.00 | 20 659.00 | 137 727.00 |
AT Other tangible assets | 55 206.00 | 34 179.00 | 21 027.00 | 55 206.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 262 807.00 | 197 983.00 | 64 824.00 | 262 807.00 |
BL Raw materials, supplies | 30 484.00 | | 30 484.00 | 30 484.00 |
BV Advances and down payments on orders | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 15 458.00 | | 15 458.00 | 15 458.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 225 078.00 | 19 706.00 | 205 372.00 | 225 078.00 |
CO Grand total (0 to V) | 487 885.00 | 217 689.00 | 270 196.00 | 487 885.00 |
CS Evaluated investments - equity method | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 132 752.00 | | | 132 752.00 |
DH Retained earnings | | 108 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 685.00 | 24 337.00 | | -40 685.00 |
DL TOTAL (I) | 94 707.00 | 135 392.00 | | 94 707.00 |
DU Loans and Debts from Credit Institutions (3) | 57 385.00 | 85 118.00 | | 57 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 5 487.00 | | 1 245.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DY Tax and social security liabilities | 82 508.00 | 83 625.00 | | 82 508.00 |
EC TOTAL (IV) | 175 488.00 | 204 893.00 | | 175 488.00 |
EE Grand total (I to V) | 270 196.00 | 340 285.00 | | 270 196.00 |
EG Accrued income and payables due within one year | 175 378.00 | 198 691.00 | | 175 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 704.00 | 56 949.00 | | 50 704.00 |
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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 | | | 532 193.00 | |
FJ Net sales | | | 532 193.00 | |
FM Inventory production | | | -1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 913.00 | |
FS Purchases of goods (including customs duties) | | | 49 605.00 | |
FT Inventory change (goods) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 161 613.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
FY Salaries and Wages | | | 244 120.00 | |
FZ Social Security Contributions | | | 70 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 121.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 578 722.00 | |
GG - OPERATING RESULT (I - II) | | | -41 809.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 160.00 | 2 333.00 | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | 2 333.00 | | 5 160.00 |
HE Exceptional expenses on management operations | 274.00 | 1 834.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 5 405.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 7 239.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886.00 | -4 905.00 | | 4 886.00 |
HK Income tax | | 1 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 511.00 | 665 702.00 | | 542 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 196.00 | 641 365.00 | | 583 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 685.00 | 24 337.00 | | -40 685.00 |
