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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 258.00 | 5 258.00 | | 5 258.00 |
AR Technical installations, industrial equipment and tools | 258 795.00 | 229 219.00 | 29 576.00 | 258 795.00 |
AT Other tangible assets | 454 485.00 | 420 256.00 | 34 230.00 | 454 485.00 |
BJ TOTAL (I) | 718 538.00 | 654 732.00 | 63 806.00 | 718 538.00 |
BL Raw materials, supplies | 61 077.00 | | 61 077.00 | 61 077.00 |
BR Intermediate and finished products | 365 694.00 | | 365 694.00 | 365 694.00 |
BT Goods | 29 013.00 | | 29 013.00 | 29 013.00 |
BX Customers and related accounts | 39 160.00 | | 39 160.00 | 39 160.00 |
BZ Other receivables | 31 662.00 | | 31 662.00 | 31 662.00 |
CD Marketable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 217 612.00 | | 217 612.00 | 217 612.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 778 196.00 | | 778 196.00 | 778 196.00 |
CO Grand total (0 to V) | 1 496 734.00 | 654 732.00 | 842 002.00 | 1 496 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DD Legal reserve (1) | 12 952.00 | | | 12 952.00 |
DG Other reserves | 127 087.00 | | | 127 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | | | -255.00 |
DL TOTAL (I) | 520 784.00 | | | 520 784.00 |
DU Loans and Debts from Credit Institutions (3) | 22 997.00 | | | 22 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | | | 5 075.00 |
DW Advances and down payments received on current orders | 19 985.00 | | | 19 985.00 |
DX Trade payables and related accounts | 85 074.00 | | | 85 074.00 |
DY Tax and social security liabilities | 77 934.00 | | | 77 934.00 |
EA Other liabilities | 110 153.00 | | | 110 153.00 |
EC TOTAL (IV) | 321 218.00 | | | 321 218.00 |
EE Grand total (I to V) | 842 002.00 | | | 842 002.00 |
EG Accrued income and payables due within one year | 306 041.00 | | | 306 041.00 |
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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 | 1 027 432.00 | 6 919.00 | 1 034 352.00 | 1 027 432.00 |
FG Production sold - services | 6 245.00 | | 6 245.00 | 6 245.00 |
FJ Net sales | 1 033 678.00 | 6 919.00 | 1 040 597.00 | 1 033 678.00 |
FM Inventory production | | | -30 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 015 576.00 | |
FS Purchases of goods (including customs duties) | | | 104 052.00 | |
FT Inventory change (goods) | | | -5 314.00 | |
FU Purchases of raw materials and other supplies | | | 321 918.00 | |
FV Inventory change (raw materials and supplies) | | | -9 481.00 | |
FW Other purchases and external expenses | | | 219 346.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 291 738.00 | |
FZ Social Security Contributions | | | 62 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 017 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 417.00 | | | 5 417.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 768.00 | | | 1 017 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 023.00 | | | 1 018 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | | | -255.00 |
