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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 64 529.00 | 52 506.00 | 12 023.00 | 64 529.00 |
AT Other tangible assets | 58 382.00 | 30 371.00 | 28 011.00 | 58 382.00 |
AX Advances and down payments | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 134 326.00 | 82 877.00 | 51 449.00 | 134 326.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 6 186.00 | | 6 186.00 | 6 186.00 |
BX Customers and related accounts | 23 927.00 | 1 345.00 | 22 583.00 | 23 927.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 45 485.00 | | 45 485.00 | 45 485.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 107 624.00 | 1 345.00 | 106 280.00 | 107 624.00 |
CO Grand total (0 to V) | 241 952.00 | 84 222.00 | 157 729.00 | 241 952.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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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 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 160.00 | 69 198.00 | | 93 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 745.00 | 23 962.00 | | -11 745.00 |
DL TOTAL (I) | 89 800.00 | 101 544.00 | | 89 800.00 |
DT Other Bond Issues | 15 230.00 | 19 058.00 | | 15 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 3 236.00 | | 3 236.00 |
DX Trade payables and related accounts | 30 758.00 | 31 525.00 | | 30 758.00 |
DY Tax and social security liabilities | 18 706.00 | 11 468.00 | | 18 706.00 |
EC TOTAL (IV) | 67 930.00 | 65 287.00 | | 67 930.00 |
EE Grand total (I to V) | 157 729.00 | 166 832.00 | | 157 729.00 |
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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 | | | 444 548.00 | |
FJ Net sales | | | 444 548.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 444 676.00 | |
FU Purchases of raw materials and other supplies | | | 325 287.00 | |
FV Inventory change (raw materials and supplies) | | | 14 250.00 | |
FW Other purchases and external expenses | | | 35 681.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 54 692.00 | |
FZ Social Security Contributions | | | 16 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 458 531.00 | |
GG - OPERATING RESULT (I - II) | | | -13 855.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 771.00 | 516.00 | | 3 771.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | 516.00 | | 2 991.00 |
HK Income tax | | 3 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 467.00 | 451 032.00 | | 448 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 212.00 | 427 070.00 | | 460 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 745.00 | 23 962.00 | | -11 745.00 |
