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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 | 34 566.00 | 29 566.00 | 5 000.00 | 34 566.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 135 608.00 | 38 474.00 | 97 134.00 | 135 608.00 |
AR Technical installations, industrial equipment and tools | 364 330.00 | 323 073.00 | 41 257.00 | 364 330.00 |
AT Other tangible assets | 1 063 161.00 | 745 861.00 | 317 300.00 | 1 063 161.00 |
BH Other financial assets | 14 326.00 | | 14 326.00 | 14 326.00 |
BJ TOTAL (I) | 1 624 992.00 | 1 136 974.00 | 488 017.00 | 1 624 992.00 |
BL Raw materials, supplies | 7 637.00 | | 7 637.00 | 7 637.00 |
BT Goods | 7 947.00 | | 7 947.00 | 7 947.00 |
BV Advances and down payments on orders | 52 942.00 | | 52 942.00 | 52 942.00 |
BX Customers and related accounts | 7 149.00 | | 7 149.00 | 7 149.00 |
BZ Other receivables | 259 558.00 | | 259 558.00 | 259 558.00 |
CF Cash and cash equivalents | 25 002.00 | | 25 002.00 | 25 002.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 367 240.00 | | 367 240.00 | 367 240.00 |
CO Grand total (0 to V) | 1 992 232.00 | 1 136 974.00 | 855 257.00 | 1 992 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 100.00 | 437 100.00 | | 437 100.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DH Retained earnings | 8 045.00 | 1 020.00 | | 8 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 514.00 | 7 025.00 | | -32 514.00 |
DL TOTAL (I) | 417 002.00 | 449 516.00 | | 417 002.00 |
DU Loans and Debts from Credit Institutions (3) | 71 697.00 | 120 721.00 | | 71 697.00 |
DW Advances and down payments received on current orders | 11 006.00 | 15 938.00 | | 11 006.00 |
DX Trade payables and related accounts | 112 259.00 | 118 257.00 | | 112 259.00 |
DY Tax and social security liabilities | 59 384.00 | 49 757.00 | | 59 384.00 |
EA Other liabilities | 183 910.00 | 151 376.00 | | 183 910.00 |
EC TOTAL (IV) | 438 256.00 | 456 050.00 | | 438 256.00 |
EE Grand total (I to V) | 855 257.00 | 905 566.00 | | 855 257.00 |
EG Accrued income and payables due within one year | 411 683.00 | 242 118.00 | | 411 683.00 |
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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 | 60 513.00 | | 60 513.00 | 60 513.00 |
FG Production sold - services | 1 032 452.00 | | 1 032 452.00 | 1 032 452.00 |
FJ Net sales | 1 092 966.00 | | 1 092 966.00 | 1 092 966.00 |
FN Capitalized production | | | 749.00 | |
FO Operating subsidies | | | 5 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 496.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 114 309.00 | |
FS Purchases of goods (including customs duties) | | | 54 302.00 | |
FT Inventory change (goods) | | | -7 947.00 | |
FU Purchases of raw materials and other supplies | | | 133 762.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 406 323.00 | |
FX Taxes, duties, and similar payments | | | 30 961.00 | |
FY Salaries and Wages | | | 319 264.00 | |
FZ Social Security Contributions | | | 100 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 636.00 | |
GF Total Operating Expenses (II) | | | 1 189 367.00 | |
GG - OPERATING RESULT (I - II) | | | -75 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 8 612.00 | | 220.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 887.00 | 8 612.00 | | 1 887.00 |
HE Exceptional expenses on management operations | 3 639.00 | 584.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | 584.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | 8 028.00 | | -1 752.00 |
HK Income tax | -44 955.00 | -21 147.00 | | -44 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 907.00 | 1 102 808.00 | | 1 116 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 421.00 | 1 095 783.00 | | 1 149 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 514.00 | 7 025.00 | | -32 514.00 |
