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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 | 42 979.00 | 42 731.00 | 248.00 | 42 979.00 |
AP Buildings | 100 228.00 | 51 953.00 | 48 274.00 | 100 228.00 |
AR Technical installations, industrial equipment and tools | 457 723.00 | 365 365.00 | 92 358.00 | 457 723.00 |
AT Other tangible assets | 101 683.00 | 90 289.00 | 11 394.00 | 101 683.00 |
BH Other financial assets | 31 330.00 | | 31 330.00 | 31 330.00 |
BJ TOTAL (I) | 733 945.00 | 550 339.00 | 183 605.00 | 733 945.00 |
BL Raw materials, supplies | 33 056.00 | | 33 056.00 | 33 056.00 |
BN Goods in progress | 786 372.00 | | 786 372.00 | 786 372.00 |
BX Customers and related accounts | 2 572 062.00 | 10 671.00 | 2 561 391.00 | 2 572 062.00 |
BZ Other receivables | 383 513.00 | | 383 513.00 | 383 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 866.00 | | 318 866.00 | 318 866.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 4 103 763.00 | 10 671.00 | 4 093 092.00 | 4 103 763.00 |
CO Grand total (0 to V) | 4 837 709.00 | 561 010.00 | 4 276 698.00 | 4 837 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 48 981.00 | 41 967.00 | | 48 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 634.00 | 7 013.00 | | -22 634.00 |
DL TOTAL (I) | 576 347.00 | 598 981.00 | | 576 347.00 |
DP Provisions for Risks | 220 000.00 | 255 452.00 | | 220 000.00 |
DQ Provisions for Expenses | 432 410.00 | 430 767.00 | | 432 410.00 |
DR TOTAL (IV) | 652 410.00 | 686 219.00 | | 652 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711.00 | 4 542.00 | | 2 711.00 |
DX Trade payables and related accounts | 1 345 499.00 | 1 313 234.00 | | 1 345 499.00 |
DY Tax and social security liabilities | 1 699 728.00 | 1 516 094.00 | | 1 699 728.00 |
EC TOTAL (IV) | 3 047 940.00 | 2 833 872.00 | | 3 047 940.00 |
EE Grand total (I to V) | 4 276 698.00 | 4 119 074.00 | | 4 276 698.00 |
EG Accrued income and payables due within one year | 2 854 398.00 | 2 595 394.00 | | 2 854 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 103 871.00 | 962 250.00 | 11 066 122.00 | 10 103 871.00 |
FJ Net sales | 10 103 871.00 | 962 250.00 | 11 066 122.00 | 10 103 871.00 |
FM Inventory production | | | -165 004.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 872.00 | |
FR Total operating income (I) | | | 11 172 991.00 | |
FU Purchases of raw materials and other supplies | | | 877 719.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 5 551 414.00 | |
FX Taxes, duties, and similar payments | | | 160 713.00 | |
FY Salaries and Wages | | | 3 218 127.00 | |
FZ Social Security Contributions | | | 1 277 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 643.00 | |
GF Total Operating Expenses (II) | | | 11 194 701.00 | |
GG - OPERATING RESULT (I - II) | | | -21 710.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 420.00 | 122 861.00 | | 179 420.00 |
HA Exceptional income from management transactions | 26 967.00 | 9 376.00 | | 26 967.00 |
HB Exceptional income from capital transactions | 300.00 | 29 410.00 | | 300.00 |
HD Total exceptional income (VII) | 27 267.00 | 38 786.00 | | 27 267.00 |
HE Exceptional expenses on management operations | 28 287.00 | 12 709.00 | | 28 287.00 |
HF Exceptional expenses on capital transactions | | 8 344.00 | | |
HH Total exceptional expenses (VIII) | 28 287.00 | 21 054.00 | | 28 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 17 732.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 200 355.00 | 11 692 735.00 | | 11 200 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 222 989.00 | 11 685 721.00 | | 11 222 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 634.00 | 7 013.00 | | -22 634.00 |
HP References: Equipment leasing | 110 765.00 | 111 556.00 | | 110 765.00 |
