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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AR Technical installations, industrial equipment and tools | 203 249.00 | 196 247.00 | 7 002.00 | 203 249.00 |
AT Other tangible assets | 173 906.00 | 85 780.00 | 88 126.00 | 173 906.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 383 892.00 | 285 719.00 | 98 172.00 | 383 892.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BN Goods in progress | 781 354.00 | | 781 354.00 | 781 354.00 |
BP Services in progress | 16 594.00 | | 16 594.00 | 16 594.00 |
BT Goods | 20 856.00 | | 20 856.00 | 20 856.00 |
BX Customers and related accounts | 360 109.00 | 501.00 | 359 608.00 | 360 109.00 |
BZ Other receivables | 188 954.00 | | 188 954.00 | 188 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 052.00 | | 148 052.00 | 148 052.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 1 526 497.00 | 501.00 | 1 525 996.00 | 1 526 497.00 |
CO Grand total (0 to V) | 1 910 389.00 | 286 221.00 | 1 624 168.00 | 1 910 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 275 645.00 | 192 749.00 | | 275 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 704.00 | 82 896.00 | | -48 704.00 |
DL TOTAL (I) | 239 261.00 | 287 965.00 | | 239 261.00 |
DU Loans and Debts from Credit Institutions (3) | 22 407.00 | | | 22 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 286.00 | 230 286.00 | | 230 286.00 |
DW Advances and down payments received on current orders | 1 939.00 | 1 939.00 | | 1 939.00 |
DX Trade payables and related accounts | 876 435.00 | 749 517.00 | | 876 435.00 |
DY Tax and social security liabilities | 228 920.00 | 225 085.00 | | 228 920.00 |
EA Other liabilities | 24 920.00 | 23 661.00 | | 24 920.00 |
EC TOTAL (IV) | 1 384 907.00 | 1 230 488.00 | | 1 384 907.00 |
EE Grand total (I to V) | 1 624 168.00 | 1 518 453.00 | | 1 624 168.00 |
EG Accrued income and payables due within one year | | 1 228 549.00 | | |
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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 | | | 367 464.00 | |
FD Production sold - goods | | | 1 169 647.00 | |
FG Production sold - services | | | 9 540.00 | |
FJ Net sales | | | 1 546 652.00 | |
FM Inventory production | | | -24 905.00 | |
FO Operating subsidies | | | 35 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 568 794.00 | |
FS Purchases of goods (including customs duties) | | | 215 493.00 | |
FT Inventory change (goods) | | | 14 883.00 | |
FU Purchases of raw materials and other supplies | | | 777 488.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 357 422.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 198 963.00 | |
FZ Social Security Contributions | | | 47 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 629 649.00 | |
GG - OPERATING RESULT (I - II) | | | -60 856.00 | |
GO Net income from sales of marketable securities | | | 6 179.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 944.00 | | | 5 944.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 5 944.00 | 4 000.00 | | 5 944.00 |
HE Exceptional expenses on management operations | 680.00 | 23.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 1 736.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 1 759.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 264.00 | 2 241.00 | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 737.00 | 1 653 744.00 | | 1 581 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 441.00 | 1 570 848.00 | | 1 630 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 704.00 | 82 896.00 | | -48 704.00 |
