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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 | 623.00 | 623.00 | | 623.00 |
AH Goodwill | 55 811.00 | | 55 811.00 | 55 811.00 |
AP Buildings | 7 878.00 | 7 878.00 | | 7 878.00 |
AR Technical installations, industrial equipment and tools | 80 241.00 | 76 480.00 | 3 760.00 | 80 241.00 |
AT Other tangible assets | 81 391.00 | 73 645.00 | 7 746.00 | 81 391.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 232 950.00 | 158 628.00 | 74 322.00 | 232 950.00 |
BN Goods in progress | 64 023.00 | | 64 023.00 | 64 023.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 98 225.00 | 21 484.00 | 76 741.00 | 98 225.00 |
BZ Other receivables | 53 155.00 | | 53 155.00 | 53 155.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 20 126.00 | | 20 126.00 | 20 126.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 278 915.00 | 21 484.00 | 257 431.00 | 278 915.00 |
CO Grand total (0 to V) | 511 865.00 | 180 112.00 | 331 753.00 | 511 865.00 |
CU Other investments | 6 165.00 | | 6 165.00 | 6 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 8 689.00 | 8 689.00 | | 8 689.00 |
DE Statutory or contractual reserves | 49 329.00 | 49 329.00 | | 49 329.00 |
DH Retained earnings | 96 182.00 | 72 544.00 | | 96 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 799.00 | 23 637.00 | | -46 799.00 |
DL TOTAL (I) | 194 298.00 | 241 097.00 | | 194 298.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 2 401.00 | | 397.00 |
DX Trade payables and related accounts | 14 873.00 | 18 668.00 | | 14 873.00 |
DY Tax and social security liabilities | 32 184.00 | 38 034.00 | | 32 184.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EC TOTAL (IV) | 137 455.00 | 61 744.00 | | 137 455.00 |
EE Grand total (I to V) | 331 753.00 | 302 841.00 | | 331 753.00 |
EG Accrued income and payables due within one year | 137 455.00 | 61 744.00 | | 137 455.00 |
EI Including equity loans | 397.00 | | | 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 645.00 | | 292 645.00 | 292 645.00 |
FJ Net sales | 292 645.00 | | 292 645.00 | 292 645.00 |
FM Inventory production | | | 52 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 345 792.00 | |
FU Purchases of raw materials and other supplies | | | 33 442.00 | |
FW Other purchases and external expenses | | | 140 214.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 141 533.00 | |
FZ Social Security Contributions | | | 59 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 392 592.00 | |
GG - OPERATING RESULT (I - II) | | | -46 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 792.00 | 497 512.00 | | 345 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 591.00 | 473 875.00 | | 392 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 799.00 | 23 637.00 | | -46 799.00 |
