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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 | 1 000.00 | 503.00 | 497.00 | 1 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 222 629.00 | 98 544.00 | 124 085.00 | 222 629.00 |
AR Technical installations, industrial equipment and tools | 294 774.00 | 210 608.00 | 84 166.00 | 294 774.00 |
AT Other tangible assets | 320 425.00 | 290 249.00 | 30 177.00 | 320 425.00 |
AV Fixed assets in progress | 46 596.00 | | 46 596.00 | 46 596.00 |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 902 442.00 | 599 903.00 | 302 539.00 | 902 442.00 |
BN Goods in progress | 50 945.00 | | 50 945.00 | 50 945.00 |
BT Goods | 55 867.00 | | 55 867.00 | 55 867.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 221 357.00 | | 221 357.00 | 221 357.00 |
BZ Other receivables | 52 004.00 | | 52 004.00 | 52 004.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 131 956.00 | | 131 956.00 | 131 956.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 569 974.00 | | 569 974.00 | 569 974.00 |
CO Grand total (0 to V) | 1 472 416.00 | 599 903.00 | 872 513.00 | 1 472 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 474 440.00 | | | 474 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 028.00 | | | -28 028.00 |
DL TOTAL (I) | 463 182.00 | | | 463 182.00 |
DU Loans and Debts from Credit Institutions (3) | 94 991.00 | | | 94 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 085.00 | | | 48 085.00 |
DW Advances and down payments received on current orders | 33 821.00 | | | 33 821.00 |
DX Trade payables and related accounts | 98 857.00 | | | 98 857.00 |
DY Tax and social security liabilities | 104 047.00 | | | 104 047.00 |
EA Other liabilities | 29 530.00 | | | 29 530.00 |
EC TOTAL (IV) | 409 331.00 | | | 409 331.00 |
EE Grand total (I to V) | 872 513.00 | | | 872 513.00 |
EG Accrued income and payables due within one year | 349 976.00 | | | 349 976.00 |
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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 | 2 402.00 | | 2 402.00 | 2 402.00 |
FG Production sold - services | 1 875 434.00 | | 1 875 434.00 | 1 875 434.00 |
FJ Net sales | 1 877 836.00 | | 1 877 836.00 | 1 877 836.00 |
FM Inventory production | | | -234 867.00 | |
FN Capitalized production | | | 12 400.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 220.00 | |
FQ Other income | | | 12 503.00 | |
FR Total operating income (I) | | | 1 695 592.00 | |
FU Purchases of raw materials and other supplies | | | 405 333.00 | |
FV Inventory change (raw materials and supplies) | | | -12 851.00 | |
FW Other purchases and external expenses | | | 362 320.00 | |
FX Taxes, duties, and similar payments | | | 32 729.00 | |
FY Salaries and Wages | | | 651 301.00 | |
FZ Social Security Contributions | | | 239 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 304.00 | |
GF Total Operating Expenses (II) | | | 1 723 934.00 | |
GG - OPERATING RESULT (I - II) | | | -28 342.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 220.00 | | | 24 220.00 |
A2 TOTAL ASSETS | 100 682.00 | | | 100 682.00 |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HK Income tax | -2 144.00 | | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 257.00 | | | 1 700 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 285.00 | | | 1 728 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 028.00 | | | -28 028.00 |
