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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 12 760.00 | | 12 760.00 | 12 760.00 |
AP Buildings | 107 978.00 | 57 448.00 | 50 530.00 | 107 978.00 |
AR Technical installations, industrial equipment and tools | 145 030.00 | 140 835.00 | 4 195.00 | 145 030.00 |
AT Other tangible assets | 163 492.00 | 138 687.00 | 24 805.00 | 163 492.00 |
BB Receivables related to investments | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 433 554.00 | 338 723.00 | 94 831.00 | 433 554.00 |
BT Goods | 174 545.00 | | 174 545.00 | 174 545.00 |
BX Customers and related accounts | 9 982.00 | | 9 982.00 | 9 982.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CF Cash and cash equivalents | 38 858.00 | | 38 858.00 | 38 858.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 245 518.00 | | 245 518.00 | 245 518.00 |
CO Grand total (0 to V) | 679 072.00 | 338 723.00 | 340 349.00 | 679 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 125.00 | 161 020.00 | | 210 125.00 |
DH Retained earnings | -33 323.00 | -33 323.00 | | -33 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 462.00 | 49 105.00 | | -11 462.00 |
DL TOTAL (I) | 173 725.00 | 185 187.00 | | 173 725.00 |
DT Other Bond Issues | 38 399.00 | 47 501.00 | | 38 399.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 112.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 339.00 | 61 212.00 | | 65 339.00 |
DW Advances and down payments received on current orders | 18 000.00 | 15 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 20 678.00 | 16 248.00 | | 20 678.00 |
DY Tax and social security liabilities | 22 437.00 | 21 167.00 | | 22 437.00 |
EA Other liabilities | 1 693.00 | 1 167.00 | | 1 693.00 |
EC TOTAL (IV) | 166 624.00 | 162 407.00 | | 166 624.00 |
EE Grand total (I to V) | 340 349.00 | 347 593.00 | | 340 349.00 |
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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 | | | 152 717.00 | |
FD Production sold - goods | | | 160 611.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 313 467.00 | |
FS Purchases of goods (including customs duties) | | | 78 293.00 | |
FT Inventory change (goods) | | | -5 460.00 | |
FW Other purchases and external expenses | | | 137 603.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 68 695.00 | |
FZ Social Security Contributions | | | 13 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 868.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 173.00 | |
GG - OPERATING RESULT (I - II) | | | -10 142.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 438.00 | 15 833.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 125.00 | 3 055.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | 12 778.00 | | 313.00 |
HK Income tax | | 8 051.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 462.00 | 49 105.00 | | -11 462.00 |
