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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 118 118.00 | | 118 118.00 | 118 118.00 |
AP Buildings | 183 955.00 | 183 955.00 | | 183 955.00 |
AR Technical installations, industrial equipment and tools | 142 654.00 | 107 560.00 | 35 094.00 | 142 654.00 |
AT Other tangible assets | 317 563.00 | 233 421.00 | 84 143.00 | 317 563.00 |
BH Other financial assets | 43 736.00 | | 43 736.00 | 43 736.00 |
BJ TOTAL (I) | 808 026.00 | 525 736.00 | 282 291.00 | 808 026.00 |
BL Raw materials, supplies | 19 136.00 | | 19 136.00 | 19 136.00 |
BV Advances and down payments on orders | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 123 682.00 | | 123 682.00 | 123 682.00 |
CD Marketable securities | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 42 365.00 | | 42 365.00 | 42 365.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 214 535.00 | | 214 535.00 | 214 535.00 |
CO Grand total (0 to V) | 1 022 561.00 | 525 736.00 | 496 826.00 | 1 022 561.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DH Retained earnings | 340 513.00 | 283 667.00 | | 340 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 506.00 | 56 846.00 | | -92 506.00 |
DL TOTAL (I) | 292 007.00 | 384 513.00 | | 292 007.00 |
DU Loans and Debts from Credit Institutions (3) | 30 232.00 | 44 194.00 | | 30 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 027.00 | | |
DX Trade payables and related accounts | 114 249.00 | 41 675.00 | | 114 249.00 |
DY Tax and social security liabilities | 60 337.00 | 13 000.00 | | 60 337.00 |
DZ Fixed asset liabilities and related accounts | | 1 327.00 | | |
EA Other liabilities | | 102 974.00 | | |
EC TOTAL (IV) | 204 819.00 | 224 198.00 | | 204 819.00 |
EE Grand total (I to V) | 496 826.00 | 608 710.00 | | 496 826.00 |
EG Accrued income and payables due within one year | 193 754.00 | 193 966.00 | | 193 754.00 |
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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 | 808 477.00 | | 808 477.00 | 808 477.00 |
FG Production sold - services | | | | |
FJ Net sales | 808 477.00 | | 808 477.00 | 808 477.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 859 040.00 | |
FU Purchases of raw materials and other supplies | | | 273 427.00 | |
FV Inventory change (raw materials and supplies) | | | -11 972.00 | |
FW Other purchases and external expenses | | | 254 952.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 307 590.00 | |
FZ Social Security Contributions | | | 96 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 424.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 951 846.00 | |
GG - OPERATING RESULT (I - II) | | | -92 806.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 81.00 | 15 567.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 15 567.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | -15 567.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 366.00 | 233 772.00 | | 860 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 872.00 | 176 926.00 | | 952 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 506.00 | 56 846.00 | | -92 506.00 |
