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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 | 7 080.00 | 4 080.00 | 3 000.00 | 7 080.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 451.00 | 5 662.00 | 789.00 | 6 451.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 2 068.00 | 658.00 | 2 727.00 |
AT Other tangible assets | 133 792.00 | 104 381.00 | 29 411.00 | 133 792.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 166 495.00 | 116 192.00 | 50 303.00 | 166 495.00 |
BL Raw materials, supplies | 28 868.00 | | 28 868.00 | 28 868.00 |
BN Goods in progress | 11 871.00 | | 11 871.00 | 11 871.00 |
BT Goods | 59 327.00 | 908.00 | 58 418.00 | 59 327.00 |
BX Customers and related accounts | 24 486.00 | | 24 486.00 | 24 486.00 |
BZ Other receivables | 18 332.00 | | 18 332.00 | 18 332.00 |
CD Marketable securities | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 32 185.00 | | 32 185.00 | 32 185.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 199 773.00 | 908.00 | 198 865.00 | 199 773.00 |
CO Grand total (0 to V) | 366 268.00 | 117 100.00 | 249 168.00 | 366 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 9 698.00 | 9 698.00 | | 9 698.00 |
DG Other reserves | 80 255.00 | 108 412.00 | | 80 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 569.00 | 9 343.00 | | -4 569.00 |
DJ Investment subsidies | 8 358.00 | | | 8 358.00 |
DL TOTAL (I) | 136 429.00 | 170 139.00 | | 136 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 283.00 | | |
DW Advances and down payments received on current orders | 37 864.00 | 27 496.00 | | 37 864.00 |
DX Trade payables and related accounts | 47 696.00 | 168 627.00 | | 47 696.00 |
DY Tax and social security liabilities | 27 179.00 | 45 577.00 | | 27 179.00 |
EA Other liabilities | | 18 288.00 | | |
EC TOTAL (IV) | 112 739.00 | 264 271.00 | | 112 739.00 |
EE Grand total (I to V) | 249 168.00 | 434 410.00 | | 249 168.00 |
EG Accrued income and payables due within one year | 74 875.00 | 236 775.00 | | 74 875.00 |
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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 | | | 428 548.00 | |
FD Production sold - goods | | | 78 395.00 | |
FG Production sold - services | | | 126 225.00 | |
FJ Net sales | | | 633 167.00 | |
FM Inventory production | | | 10 071.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 649 731.00 | |
FS Purchases of goods (including customs duties) | | | 304 606.00 | |
FT Inventory change (goods) | | | -2 555.00 | |
FU Purchases of raw materials and other supplies | | | 61 785.00 | |
FV Inventory change (raw materials and supplies) | | | -14 219.00 | |
FW Other purchases and external expenses | | | 155 114.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 116 333.00 | |
FZ Social Security Contributions | | | 20 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 662 811.00 | |
GG - OPERATING RESULT (I - II) | | | -13 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 6 477.00 | |
GP Total financial income (V) | | | 6 486.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 656.00 | | |
HB Exceptional income from capital transactions | 6 645.00 | 19 000.00 | | 6 645.00 |
HD Total exceptional income (VII) | 6 645.00 | 19 656.00 | | 6 645.00 |
HE Exceptional expenses on management operations | 3 055.00 | | | 3 055.00 |
HF Exceptional expenses on capital transactions | 1 717.00 | 22 855.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 22 855.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | -3 199.00 | | 1 874.00 |
HK Income tax | -281.00 | 2 697.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 862.00 | 864 126.00 | | 662 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 431.00 | 854 783.00 | | 667 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 569.00 | 9 343.00 | | -4 569.00 |
