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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 12 760.00 | | 12 760.00 | 12 760.00 |
AP Buildings | 107 978.00 | 67 985.00 | 39 992.00 | 107 978.00 |
AR Technical installations, industrial equipment and tools | 244 773.00 | 174 182.00 | 70 591.00 | 244 773.00 |
AT Other tangible assets | 164 865.00 | 153 031.00 | 11 835.00 | 164 865.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 534 670.00 | 396 951.00 | 137 719.00 | 534 670.00 |
BT Goods | 65 235.00 | | 65 235.00 | 65 235.00 |
BX Customers and related accounts | 56 466.00 | | 56 466.00 | 56 466.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 28 160.00 | | 28 160.00 | 28 160.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 159 848.00 | | 159 848.00 | 159 848.00 |
CO Grand total (0 to V) | 694 518.00 | 396 951.00 | 297 567.00 | 694 518.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | 210 125.00 | 210 125.00 | | 210 125.00 |
DH Retained earnings | -53 954.00 | -44 785.00 | | -53 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757.00 | -9 169.00 | | -5 757.00 |
DL TOTAL (I) | 158 798.00 | 164 555.00 | | 158 798.00 |
DU Loans and Debts from Credit Institutions (3) | 19 500.00 | 29 131.00 | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 415.00 | 75 417.00 | | 75 415.00 |
DW Advances and down payments received on current orders | 7 000.00 | 1 537.00 | | 7 000.00 |
DX Trade payables and related accounts | 15 863.00 | 5 346.00 | | 15 863.00 |
DY Tax and social security liabilities | 20 814.00 | 9 103.00 | | 20 814.00 |
EA Other liabilities | 176.00 | 1 565.00 | | 176.00 |
EC TOTAL (IV) | 138 769.00 | 122 098.00 | | 138 769.00 |
EE Grand total (I to V) | 297 567.00 | 286 654.00 | | 297 567.00 |
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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 | | | 113 767.00 | |
FD Production sold - goods | | | 203 213.00 | |
FJ Net sales | | | 316 980.00 | |
FN Capitalized production | | | 3 400.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 323 023.00 | |
FS Purchases of goods (including customs duties) | | | 63 300.00 | |
FT Inventory change (goods) | | | -10 700.00 | |
FW Other purchases and external expenses | | | 161 967.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 60 311.00 | |
FZ Social Security Contributions | | | 15 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 523.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 332 245.00 | |
GG - OPERATING RESULT (I - II) | | | -9 221.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 833.00 | 16 381.00 | | 7 833.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | 352.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534.00 | 16 028.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 856.00 | 434 521.00 | | 330 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 613.00 | 443 690.00 | | 336 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 757.00 | -9 169.00 | | -5 757.00 |
