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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 | 84 665.00 | 67 729.00 | 16 936.00 | 84 665.00 |
AR Technical installations, industrial equipment and tools | 670 958.00 | 478 180.00 | 192 777.00 | 670 958.00 |
AT Other tangible assets | 385 820.00 | 82 344.00 | 303 475.00 | 385 820.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 146 462.00 | 628 254.00 | 518 207.00 | 1 146 462.00 |
BL Raw materials, supplies | 445 144.00 | | 445 144.00 | 445 144.00 |
BN Goods in progress | 43 697.00 | | 43 697.00 | 43 697.00 |
BR Intermediate and finished products | 80 456.00 | | 80 456.00 | 80 456.00 |
BX Customers and related accounts | 451 985.00 | 11 250.00 | 440 735.00 | 451 985.00 |
BZ Other receivables | 187 615.00 | | 187 615.00 | 187 615.00 |
CF Cash and cash equivalents | 48 185.00 | | 48 185.00 | 48 185.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 1 266 495.00 | 11 250.00 | 1 255 245.00 | 1 266 495.00 |
CO Grand total (0 to V) | 2 412 957.00 | 639 505.00 | 1 773 452.00 | 2 412 957.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 71 740.00 | 64 192.00 | | 71 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 456.00 | 7 945.00 | | 18 456.00 |
DL TOTAL (I) | 275 516.00 | | | 275 516.00 |
DU Loans and Debts from Credit Institutions (3) | 120 174.00 | 139 731.00 | | 120 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 299.00 | 729 003.00 | | 620 299.00 |
DX Trade payables and related accounts | 462 472.00 | 504 641.00 | | 462 472.00 |
DY Tax and social security liabilities | 265 698.00 | 238 788.00 | | 265 698.00 |
EA Other liabilities | 10 833.00 | 317.00 | | 10 833.00 |
EC TOTAL (IV) | 1 479 479.00 | 1 612 481.00 | | 1 479 479.00 |
EE Grand total (I to V) | 1 773 452.00 | 1 887 998.00 | | 1 773 452.00 |
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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 | 1 326 156.00 | 236 957.00 | 1 563 114.00 | 1 326 156.00 |
FG Production sold - services | 1 419 457.00 | 197 169.00 | 1 616 626.00 | 1 419 457.00 |
FJ Net sales | 2 745 614.00 | 434 126.00 | 3 179 740.00 | 2 745 614.00 |
FM Inventory production | | | 21 252.00 | |
FN Capitalized production | | | 8 818.00 | |
FO Operating subsidies | | | 5 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 221 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 934.00 | |
FV Inventory change (raw materials and supplies) | | | -161 294.00 | |
FW Other purchases and external expenses | | | 1 008 265.00 | |
FX Taxes, duties, and similar payments | | | 22 020.00 | |
FY Salaries and Wages | | | 816 006.00 | |
FZ Social Security Contributions | | | 287 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 3 244 676.00 | |
GG - OPERATING RESULT (I - II) | | | -23 076.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 17 108.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 17 108.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 487.00 | 171.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | | 14 463.00 | | |
HH Total exceptional expenses (VIII) | 1 487.00 | 14 634.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 513.00 | 2 474.00 | | 48 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 456.00 | 7 945.00 | | 18 456.00 |
HP References: Equipment leasing | 115 850.00 | 118 565.00 | | 115 850.00 |
