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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 4 768.00 | 954.00 | 3 814.00 | 4 768.00 |
AR Technical installations, industrial equipment and tools | 36 243.00 | 34 324.00 | 1 919.00 | 36 243.00 |
AT Other tangible assets | 68 690.00 | 68 538.00 | 152.00 | 68 690.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 6 283.00 | | 6 283.00 | 6 283.00 |
BH Other financial assets | 24 842.00 | | 24 842.00 | 24 842.00 |
BJ TOTAL (I) | 143 069.00 | 105 644.00 | 37 424.00 | 143 069.00 |
BL Raw materials, supplies | 25 656.00 | | 25 656.00 | 25 656.00 |
BN Goods in progress | 133 741.00 | | 133 741.00 | 133 741.00 |
BX Customers and related accounts | 479 475.00 | | 479 475.00 | 479 475.00 |
BZ Other receivables | 108 809.00 | | 108 809.00 | 108 809.00 |
CF Cash and cash equivalents | 42 038.00 | | 42 038.00 | 42 038.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 794 905.00 | | 794 905.00 | 794 905.00 |
CO Grand total (0 to V) | 937 974.00 | 105 644.00 | 832 329.00 | 937 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 786.00 | 1 786.00 | | 1 786.00 |
DH Retained earnings | 33 616.00 | 3 139.00 | | 33 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 303.00 | 30 476.00 | | -28 303.00 |
DL TOTAL (I) | 15 484.00 | 43 786.00 | | 15 484.00 |
DU Loans and Debts from Credit Institutions (3) | 263 355.00 | 224 925.00 | | 263 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 24 136.00 | | 166.00 |
DW Advances and down payments received on current orders | 14 208.00 | | | 14 208.00 |
DX Trade payables and related accounts | 345 004.00 | 408 515.00 | | 345 004.00 |
DY Tax and social security liabilities | 193 560.00 | 208 983.00 | | 193 560.00 |
EA Other liabilities | 552.00 | 1 233.00 | | 552.00 |
EC TOTAL (IV) | 816 846.00 | 867 791.00 | | 816 846.00 |
EE Grand total (I to V) | 832 329.00 | 911 577.00 | | 832 329.00 |
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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 | | | 26 879.00 | |
FD Production sold - goods | | | 2 874 085.00 | |
FJ Net sales | | | 2 900 964.00 | |
FM Inventory production | | | 33 012.00 | |
FO Operating subsidies | | | 1 161.00 | |
FQ Other income | | | 8 717.00 | |
FR Total operating income (I) | | | 2 943 855.00 | |
FU Purchases of raw materials and other supplies | | | 875 184.00 | |
FV Inventory change (raw materials and supplies) | | | -4 084.00 | |
FW Other purchases and external expenses | | | 1 147 655.00 | |
FX Taxes, duties, and similar payments | | | 18 453.00 | |
FY Salaries and Wages | | | 628 065.00 | |
FZ Social Security Contributions | | | 315 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 2 983 793.00 | |
GG - OPERATING RESULT (I - II) | | | -39 937.00 | |
GP Total financial income (V) | | | 35 312.00 | |
GU Total financial expenses (VI) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 12 768.00 | 7 494.00 | | 12 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 767.00 | -7 494.00 | | -12 767.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 168.00 | 3 476 067.00 | | 2 979 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 471.00 | 3 445 591.00 | | 3 007 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 303.00 | 30 476.00 | | -28 303.00 |
