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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 | 11 103.00 | 7 256.00 | 3 848.00 | 11 103.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 215 789.00 | 209 849.00 | 5 940.00 | 215 789.00 |
AT Other tangible assets | 56 857.00 | 16 531.00 | 40 326.00 | 56 857.00 |
BJ TOTAL (I) | 308 660.00 | 235 984.00 | 72 677.00 | 308 660.00 |
BL Raw materials, supplies | 4 894.00 | | 4 894.00 | 4 894.00 |
BR Intermediate and finished products | 32 569.00 | | 32 569.00 | 32 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 162.00 | | 51 162.00 | 51 162.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 24 789.00 | | 24 789.00 | 24 789.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 128 542.00 | | 128 542.00 | 128 542.00 |
CO Grand total (0 to V) | 437 202.00 | 235 984.00 | 201 219.00 | 437 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 118 949.00 | 118 949.00 | | 118 949.00 |
DH Retained earnings | -90 433.00 | -10 265.00 | | -90 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | -80 169.00 | | 517.00 |
DL TOTAL (I) | 56 169.00 | 55 652.00 | | 56 169.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | 121.00 | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 50 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 22 429.00 | 46 011.00 | | 22 429.00 |
DY Tax and social security liabilities | 25 228.00 | 24 946.00 | | 25 228.00 |
EC TOTAL (IV) | 145 050.00 | 121 078.00 | | 145 050.00 |
EE Grand total (I to V) | 201 219.00 | 176 729.00 | | 201 219.00 |
EG Accrued income and payables due within one year | 140 938.00 | 121 078.00 | | 140 938.00 |
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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 | 307 889.00 | | 307 889.00 | 307 889.00 |
FG Production sold - services | 4 049.00 | | 4 049.00 | 4 049.00 |
FJ Net sales | 311 938.00 | | 311 938.00 | 311 938.00 |
FM Inventory production | | | 10 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 697.00 | |
FU Purchases of raw materials and other supplies | | | 55 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 72 865.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 133 563.00 | |
FZ Social Security Contributions | | | 46 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 001.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | 356.00 | | 1 853.00 |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | 50.00 | 1 524.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 524.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 217.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 697.00 | 227 526.00 | | 324 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 180.00 | 307 694.00 | | 324 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | -80 169.00 | | 517.00 |
