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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 | 49 810.00 | | 49 810.00 | 49 810.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 658 097.00 | 923 712.00 | 734 385.00 | 1 658 097.00 |
AT Other tangible assets | 94 717.00 | 85 735.00 | 8 982.00 | 94 717.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 1 802 896.00 | 1 009 447.00 | 793 449.00 | 1 802 896.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BR Intermediate and finished products | 276 980.00 | | 276 980.00 | 276 980.00 |
BX Customers and related accounts | 436 064.00 | | 436 064.00 | 436 064.00 |
BZ Other receivables | 665 046.00 | | 665 046.00 | 665 046.00 |
CF Cash and cash equivalents | 9 870.00 | | 9 870.00 | 9 870.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 1 400 648.00 | | 1 400 648.00 | 1 400 648.00 |
CO Grand total (0 to V) | 3 203 545.00 | 1 009 447.00 | 2 194 097.00 | 3 203 545.00 |
CP Shares due in less than one year | 271.00 | | | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | 367 526.00 | 391 843.00 | | 367 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010.00 | -24 317.00 | | 3 010.00 |
DL TOTAL (I) | 1 767 536.00 | 1 764 526.00 | | 1 767 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 407.00 | 46 407.00 | | 46 407.00 |
DW Advances and down payments received on current orders | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 38 595.00 | 194 908.00 | | 38 595.00 |
DY Tax and social security liabilities | 93 866.00 | 95 644.00 | | 93 866.00 |
EA Other liabilities | 245 390.00 | 247 533.00 | | 245 390.00 |
EC TOTAL (IV) | 426 561.00 | 584 493.00 | | 426 561.00 |
EE Grand total (I to V) | 2 194 097.00 | 2 349 019.00 | | 2 194 097.00 |
EG Accrued income and payables due within one year | 426 561.00 | 584 493.00 | | 426 561.00 |
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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 | 417 698.00 | -1 570.00 | 416 128.00 | 417 698.00 |
FG Production sold - services | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 583 698.00 | -1 570.00 | 582 128.00 | 583 698.00 |
FM Inventory production | | | 101 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 685 591.00 | |
FU Purchases of raw materials and other supplies | | | 223 309.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 165 867.00 | |
FX Taxes, duties, and similar payments | | | 22 781.00 | |
FY Salaries and Wages | | | 121 549.00 | |
FZ Social Security Contributions | | | 43 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 257.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 697 560.00 | |
GG - OPERATING RESULT (I - II) | | | -11 969.00 | |
GL Other interest and similar income | | | 14 893.00 | |
GP Total financial income (V) | | | 14 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 14.00 | 517.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 517.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -517.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 584.00 | 971 459.00 | | 700 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 574.00 | 995 775.00 | | 697 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010.00 | -24 317.00 | | 3 010.00 |
