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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 19 969.00 | 19 917.00 | 52.00 | 19 969.00 |
AR Technical installations, industrial equipment and tools | 42 313.00 | 39 797.00 | 2 516.00 | 42 313.00 |
AT Other tangible assets | 36 431.00 | 31 655.00 | 4 776.00 | 36 431.00 |
AV Fixed assets in progress | 105 253.00 | | 105 253.00 | 105 253.00 |
BD Other fixed assets | 36.00 | | 35.00 | 36.00 |
BH Other financial assets | 15 937.00 | | 15 937.00 | 15 937.00 |
BJ TOTAL (I) | 285 323.00 | 96 754.00 | 188 569.00 | 285 323.00 |
BT Goods | 51 962.00 | | 51 962.00 | 51 962.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 48 163.00 | | 48 163.00 | 48 163.00 |
BZ Other receivables | 29 327.00 | | 29 327.00 | 29 327.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 137 379.00 | | 137 379.00 | 137 379.00 |
CO Grand total (0 to V) | 422 702.00 | 96 754.00 | 325 948.00 | 422 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | -17 531.00 | -17 531.00 | | -17 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 985.00 | 4 363.00 | | -2 985.00 |
DL TOTAL (I) | -15 714.00 | -8 366.00 | | -15 714.00 |
DU Loans and Debts from Credit Institutions (3) | 159 492.00 | 52 602.00 | | 159 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 751.00 | 17 162.00 | | 24 751.00 |
DW Advances and down payments received on current orders | 14 342.00 | 11 427.00 | | 14 342.00 |
DX Trade payables and related accounts | 105 721.00 | 63 235.00 | | 105 721.00 |
DY Tax and social security liabilities | 34 294.00 | 26 629.00 | | 34 294.00 |
EA Other liabilities | 3 060.00 | 462.00 | | 3 060.00 |
EC TOTAL (IV) | 341 661.00 | 171 517.00 | | 341 661.00 |
EE Grand total (I to V) | 325 948.00 | 163 152.00 | | 325 948.00 |
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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 | 327 299.00 | | 327 299.00 | 327 299.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 148 545.00 | | 148 545.00 | 148 545.00 |
FJ Net sales | 475 844.00 | | 475 844.00 | 475 844.00 |
FN Capitalized production | | | 6 661.00 | |
FO Operating subsidies | | | 5 703.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 488 368.00 | |
FS Purchases of goods (including customs duties) | | | 283 596.00 | |
FT Inventory change (goods) | | | -25 495.00 | |
FU Purchases of raw materials and other supplies | | | 3 161.00 | |
FW Other purchases and external expenses | | | 105 987.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 81 324.00 | |
FZ Social Security Contributions | | | 21 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 481 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 886.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 4 630.00 | 277.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 277.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | -277.00 | | -3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 034.00 | 443 925.00 | | 489 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 019.00 | 439 562.00 | | 492 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 985.00 | 4 363.00 | | -2 985.00 |
