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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 | 14 100.00 | 12 600.00 | 1 500.00 | 14 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 164 610.00 | 91 170.00 | 73 440.00 | 164 610.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 35 933.00 | 319.00 | 36 252.00 |
AT Other tangible assets | 92 839.00 | 70 019.00 | 22 820.00 | 92 839.00 |
BJ TOTAL (I) | 347 801.00 | 209 722.00 | 138 078.00 | 347 801.00 |
BL Raw materials, supplies | 16 950.00 | | 16 950.00 | 16 950.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 44 434.00 | | 44 434.00 | 44 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 94 153.00 | | 94 153.00 | 94 153.00 |
CO Grand total (0 to V) | 441 953.00 | 209 722.00 | 232 231.00 | 441 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -69 505.00 | -160 336.00 | | -69 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230.00 | 90 831.00 | | -3 230.00 |
DL TOTAL (I) | 41 265.00 | 44 495.00 | | 41 265.00 |
DP Provisions for Risks | 13 081.00 | 23 533.00 | | 13 081.00 |
DR TOTAL (IV) | 13 081.00 | 23 533.00 | | 13 081.00 |
DU Loans and Debts from Credit Institutions (3) | 24 500.00 | 27 913.00 | | 24 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 361.00 | 112 182.00 | | 74 361.00 |
DW Advances and down payments received on current orders | | 18 892.00 | | |
DX Trade payables and related accounts | 41 601.00 | 28 427.00 | | 41 601.00 |
DY Tax and social security liabilities | 17 755.00 | 15 297.00 | | 17 755.00 |
EA Other liabilities | 19 668.00 | | | 19 668.00 |
EC TOTAL (IV) | 177 885.00 | 202 711.00 | | 177 885.00 |
EE Grand total (I to V) | 232 231.00 | 270 740.00 | | 232 231.00 |
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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 | | | 123 615.00 | |
FG Production sold - services | | | 168 266.00 | |
FJ Net sales | | | 291 881.00 | |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 286 535.00 | |
FS Purchases of goods (including customs duties) | | | 64 467.00 | |
FT Inventory change (goods) | | | -4 375.00 | |
FU Purchases of raw materials and other supplies | | | 89 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 84 909.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 39 874.00 | |
FZ Social Security Contributions | | | 11 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 833.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 324 373.00 | |
GG - OPERATING RESULT (I - II) | | | -37 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 150 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 46 452.00 | 151 000.00 | | 46 452.00 |
HE Exceptional expenses on management operations | 10 524.00 | 840.00 | | 10 524.00 |
HG Exceptional depreciation and provisions | | 21 716.00 | | |
HH Total exceptional expenses (VIII) | 10 524.00 | 22 556.00 | | 10 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 928.00 | 128 444.00 | | 35 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 987.00 | 415 291.00 | | 332 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 217.00 | 324 459.00 | | 336 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230.00 | 90 831.00 | | -3 230.00 |
