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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 | 2 210.00 | 1 647.00 | 563.00 | 2 210.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 9 608.00 | 962.00 | 10 570.00 |
AT Other tangible assets | 93 787.00 | 43 862.00 | 49 924.00 | 93 787.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 111 592.00 | 55 118.00 | 56 473.00 | 111 592.00 |
BL Raw materials, supplies | 59 062.00 | | 59 062.00 | 59 062.00 |
BX Customers and related accounts | 112 857.00 | 100.00 | 112 756.00 | 112 857.00 |
BZ Other receivables | 118 529.00 | | 118 529.00 | 118 529.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | 48 566.00 | | 48 566.00 | 48 566.00 |
CJ TOTAL (II) | 340 802.00 | 100.00 | 340 702.00 | 340 802.00 |
CO Grand total (0 to V) | 452 394.00 | 55 218.00 | 397 176.00 | 452 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 355.00 | 119 484.00 | | 131 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 300.00 | 11 870.00 | | -71 300.00 |
DL TOTAL (I) | 68 304.00 | 139 605.00 | | 68 304.00 |
DU Loans and Debts from Credit Institutions (3) | 140 413.00 | 58 242.00 | | 140 413.00 |
DW Advances and down payments received on current orders | 23 362.00 | 27 906.00 | | 23 362.00 |
DX Trade payables and related accounts | 112 622.00 | 118 243.00 | | 112 622.00 |
DY Tax and social security liabilities | 52 301.00 | 48 470.00 | | 52 301.00 |
EA Other liabilities | 172.00 | 15 635.00 | | 172.00 |
EC TOTAL (IV) | 328 871.00 | 268 498.00 | | 328 871.00 |
EE Grand total (I to V) | 397 176.00 | 408 104.00 | | 397 176.00 |
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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 | | | 4 541.00 | |
FD Production sold - goods | | | 587 922.00 | |
FJ Net sales | | | 592 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 599 782.00 | |
FU Purchases of raw materials and other supplies | | | 196 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 206 536.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FY Salaries and Wages | | | 203 628.00 | |
FZ Social Security Contributions | | | 52 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 670 263.00 | |
GG - OPERATING RESULT (I - II) | | | -70 481.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 910.00 | | |
HD Total exceptional income (VII) | | 1 910.00 | | |
HE Exceptional expenses on management operations | 128.00 | 1 895.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 3 645.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -1 735.00 | | -128.00 |
HK Income tax | | 1 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 782.00 | 751 952.00 | | 599 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 082.00 | 740 082.00 | | 671 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 300.00 | 11 870.00 | | -71 300.00 |
