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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 058.00 | 3 921.00 | 2 137.00 | 6 058.00 |
AR Technical installations, industrial equipment and tools | 130 822.00 | 98 104.00 | 32 717.00 | 130 822.00 |
AT Other tangible assets | 132 049.00 | 114 690.00 | 17 359.00 | 132 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 523.00 | | 7 523.00 | 7 523.00 |
BJ TOTAL (I) | 276 467.00 | 216 716.00 | 59 752.00 | 276 467.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 168 765.00 | | 168 765.00 | 168 765.00 |
BZ Other receivables | 22 974.00 | 8 000.00 | 14 974.00 | 22 974.00 |
CF Cash and cash equivalents | 80 404.00 | | 80 404.00 | 80 404.00 |
CJ TOTAL (II) | 281 343.00 | 8 000.00 | 273 343.00 | 281 343.00 |
CO Grand total (0 to V) | 557 811.00 | 224 716.00 | 333 095.00 | 557 811.00 |
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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 | 70 775.00 | 51 058.00 | | 70 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | 19 717.00 | | 4 418.00 |
DK Regulated provisions | | 205.00 | | |
DL TOTAL (I) | 83 578.00 | 79 364.00 | | 83 578.00 |
DU Loans and Debts from Credit Institutions (3) | 86 898.00 | 50 100.00 | | 86 898.00 |
DW Advances and down payments received on current orders | 1 816.00 | 82 959.00 | | 1 816.00 |
DX Trade payables and related accounts | 8 162.00 | 42 463.00 | | 8 162.00 |
DY Tax and social security liabilities | 152 641.00 | 135 575.00 | | 152 641.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EC TOTAL (IV) | 249 517.00 | 315 897.00 | | 249 517.00 |
EE Grand total (I to V) | 333 095.00 | 395 262.00 | | 333 095.00 |
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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 | | | 703 371.00 | |
FJ Net sales | | | 703 371.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5 752.00 | |
FR Total operating income (I) | | | 712 123.00 | |
FU Purchases of raw materials and other supplies | | | 208 056.00 | |
FW Other purchases and external expenses | | | 182 170.00 | |
FX Taxes, duties, and similar payments | | | 20 398.00 | |
FY Salaries and Wages | | | 237 218.00 | |
FZ Social Security Contributions | | | 60 476.00 | |
GB Operating Expenses - Provisions | | | 46 956.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 755 337.00 | |
GG - OPERATING RESULT (I - II) | | | -43 213.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 513.00 | 4 093.00 | | 50 513.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 1 343.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 255.00 | 2 750.00 | | 49 255.00 |
HK Income tax | | 12 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 636.00 | 884 236.00 | | 762 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 219.00 | 864 519.00 | | 758 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | 19 717.00 | | 4 418.00 |
