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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 511 836.00 | 413 989.00 | 97 847.00 | 511 836.00 |
AR Technical installations, industrial equipment and tools | 238 640.00 | 191 501.00 | 47 139.00 | 238 640.00 |
AT Other tangible assets | 361 121.00 | 286 108.00 | 75 013.00 | 361 121.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 386 646.00 | 891 598.00 | 495 048.00 | 1 386 646.00 |
BL Raw materials, supplies | 39 643.00 | | 39 643.00 | 39 643.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 41 525.00 | | 41 525.00 | 41 525.00 |
BZ Other receivables | 514 561.00 | | 514 561.00 | 514 561.00 |
CF Cash and cash equivalents | 57 016.00 | | 57 016.00 | 57 016.00 |
CH Prepaid expenses | 24 538.00 | | 24 538.00 | 24 538.00 |
CJ TOTAL (II) | 681 263.00 | | 681 263.00 | 681 263.00 |
CO Grand total (0 to V) | 2 067 909.00 | 891 598.00 | 1 176 311.00 | 2 067 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 499 067.00 | 442 401.00 | | 499 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 950.00 | 56 666.00 | | -44 950.00 |
DJ Investment subsidies | 62 500.00 | | | 62 500.00 |
DL TOTAL (I) | 518 597.00 | 501 047.00 | | 518 597.00 |
DU Loans and Debts from Credit Institutions (3) | 300 550.00 | 50 000.00 | | 300 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 362.00 | 187 362.00 | | 187 362.00 |
DW Advances and down payments received on current orders | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 73 175.00 | 109 005.00 | | 73 175.00 |
DY Tax and social security liabilities | 80 997.00 | 110 151.00 | | 80 997.00 |
EA Other liabilities | 14 205.00 | | | 14 205.00 |
EB Prepaid income (2) | | 6 177.00 | | |
EC TOTAL (IV) | 657 714.00 | 462 694.00 | | 657 714.00 |
EE Grand total (I to V) | 1 176 311.00 | 963 742.00 | | 1 176 311.00 |
EG Accrued income and payables due within one year | 494 280.00 | 462 694.00 | | 494 280.00 |
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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 | | | 2 439 734.00 | |
FG Production sold - services | | | 465 542.00 | |
FJ Net sales | | | 2 905 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 575.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 2 926 972.00 | |
FU Purchases of raw materials and other supplies | | | 768 846.00 | |
FV Inventory change (raw materials and supplies) | | | 7 411.00 | |
FW Other purchases and external expenses | | | 984 022.00 | |
FX Taxes, duties, and similar payments | | | 36 600.00 | |
FY Salaries and Wages | | | 764 258.00 | |
FZ Social Security Contributions | | | 215 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 032.00 | |
GE Other Expenses | | | 45 670.00 | |
GF Total Operating Expenses (II) | | | 2 944 692.00 | |
GG - OPERATING RESULT (I - II) | | | -17 720.00 | |
GR Interest and similar expenses | | | 9 934.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 29 754.00 | 510.00 | | 29 754.00 |
HG Exceptional depreciation and provisions | | 9 064.00 | | |
HH Total exceptional expenses (VIII) | 29 754.00 | 9 574.00 | | 29 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 254.00 | -9 574.00 | | -17 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 472.00 | 2 918 911.00 | | 2 939 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 422.00 | 2 862 245.00 | | 2 984 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 950.00 | 56 666.00 | | -44 950.00 |
