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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 406 951.00 | 370 633.00 | 36 318.00 | 406 951.00 |
AT Other tangible assets | 421 827.00 | 370 258.00 | 51 568.00 | 421 827.00 |
BD Other fixed assets | 16 485.00 | | 16 485.00 | 16 485.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 868 875.00 | 746 458.00 | 122 417.00 | 868 875.00 |
BL Raw materials, supplies | 48 877.00 | | 48 877.00 | 48 877.00 |
BN Goods in progress | 223 040.00 | | 223 040.00 | 223 040.00 |
BX Customers and related accounts | 292 697.00 | 123 372.00 | 169 325.00 | 292 697.00 |
BZ Other receivables | 25 240.00 | | 25 240.00 | 25 240.00 |
CD Marketable securities | 100 116.00 | | 100 116.00 | 100 116.00 |
CF Cash and cash equivalents | 134 969.00 | | 134 969.00 | 134 969.00 |
CJ TOTAL (II) | 824 939.00 | 123 372.00 | 701 567.00 | 824 939.00 |
CO Grand total (0 to V) | 1 693 813.00 | 869 830.00 | 823 983.00 | 1 693 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 843.00 | 406 345.00 | | 384 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 912.00 | -21 503.00 | | -5 912.00 |
DL TOTAL (I) | 422 930.00 | 428 843.00 | | 422 930.00 |
DU Loans and Debts from Credit Institutions (3) | 71 212.00 | 110 563.00 | | 71 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 13 944.00 | | 13 944.00 |
DX Trade payables and related accounts | 179 801.00 | 87 103.00 | | 179 801.00 |
DY Tax and social security liabilities | 127 358.00 | 112 090.00 | | 127 358.00 |
EA Other liabilities | 8 738.00 | 324.00 | | 8 738.00 |
EC TOTAL (IV) | 401 053.00 | 324 024.00 | | 401 053.00 |
EE Grand total (I to V) | 823 983.00 | 752 867.00 | | 823 983.00 |
EG Accrued income and payables due within one year | 382 485.00 | 267 351.00 | | 382 485.00 |
EI Including equity loans | 13 944.00 | | | 13 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 342 254.00 | | 1 342 254.00 | 1 342 254.00 |
FJ Net sales | 1 342 254.00 | | 1 342 254.00 | 1 342 254.00 |
FM Inventory production | | | 91 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 269.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 1 453 827.00 | |
FU Purchases of raw materials and other supplies | | | 568 559.00 | |
FV Inventory change (raw materials and supplies) | | | -38 917.00 | |
FW Other purchases and external expenses | | | 259 454.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 429 129.00 | |
FZ Social Security Contributions | | | 111 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 686.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 460 092.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 244.00 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 343.00 | 1 301 395.00 | | 1 455 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 256.00 | 1 322 898.00 | | 1 461 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 912.00 | -21 503.00 | | -5 912.00 |
