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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 258.00 | 5 258.00 | | 5 258.00 |
AR Technical installations, industrial equipment and tools | 249 372.00 | 217 146.00 | 32 226.00 | 249 372.00 |
AT Other tangible assets | 447 697.00 | 411 561.00 | 36 137.00 | 447 697.00 |
BJ TOTAL (I) | 702 327.00 | 633 965.00 | 68 362.00 | 702 327.00 |
BL Raw materials, supplies | 51 596.00 | | 51 596.00 | 51 596.00 |
BR Intermediate and finished products | 396 308.00 | | 396 308.00 | 396 308.00 |
BT Goods | 23 698.00 | | 23 698.00 | 23 698.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 44 544.00 | | 44 544.00 | 44 544.00 |
BZ Other receivables | 34 890.00 | | 34 890.00 | 34 890.00 |
CD Marketable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 195 457.00 | | 195 457.00 | 195 457.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 780 451.00 | | 780 451.00 | 780 451.00 |
CO Grand total (0 to V) | 1 482 778.00 | 633 965.00 | 848 813.00 | 1 482 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DD Legal reserve (1) | 12 952.00 | | | 12 952.00 |
DG Other reserves | 154 135.00 | | | 154 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 048.00 | | | -17 048.00 |
DL TOTAL (I) | 531 039.00 | | | 531 039.00 |
DU Loans and Debts from Credit Institutions (3) | 30 695.00 | | | 30 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | | | 5 074.00 |
DX Trade payables and related accounts | 73 681.00 | | | 73 681.00 |
DY Tax and social security liabilities | 79 935.00 | | | 79 935.00 |
EA Other liabilities | 128 388.00 | | | 128 388.00 |
EC TOTAL (IV) | 317 774.00 | | | 317 774.00 |
EE Grand total (I to V) | 848 813.00 | | | 848 813.00 |
EG Accrued income and payables due within one year | 293 009.00 | | | 293 009.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FD Production sold - goods | 1 119 675.00 | 4 529.00 | 1 124 204.00 | 1 119 675.00 |
FG Production sold - services | 5 373.00 | | 5 373.00 | 5 373.00 |
FJ Net sales | 1 125 272.00 | 4 529.00 | 1 129 801.00 | 1 125 272.00 |
FM Inventory production | | | -45 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 095 884.00 | |
FS Purchases of goods (including customs duties) | | | 118 161.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 324 644.00 | |
FV Inventory change (raw materials and supplies) | | | 6 459.00 | |
FW Other purchases and external expenses | | | 206 130.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 341 575.00 | |
FZ Social Security Contributions | | | 72 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 065.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 113 825.00 | |
GG - OPERATING RESULT (I - II) | | | -17 941.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 133.00 | | | 11 133.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 354.00 | | | 1 097 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 402.00 | | | 1 114 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 048.00 | | | -17 048.00 |
HP References: Equipment leasing | 1 168.00 | | | 1 168.00 |
