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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 | 6 770.00 | 6 436.00 | 333.00 | 6 770.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 111 917.00 | 105 582.00 | 6 334.00 | 111 917.00 |
AT Other tangible assets | 147 710.00 | 110 743.00 | 36 966.00 | 147 710.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 273 897.00 | 222 763.00 | 51 134.00 | 273 897.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 185.00 | 658.00 | 21 527.00 | 22 185.00 |
BZ Other receivables | 264 677.00 | | 264 677.00 | 264 677.00 |
CF Cash and cash equivalents | 306 702.00 | | 306 702.00 | 306 702.00 |
CJ TOTAL (II) | 593 564.00 | 658.00 | 592 906.00 | 593 564.00 |
CO Grand total (0 to V) | 867 462.00 | 223 421.00 | 644 040.00 | 867 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 795.00 | -142 900.00 | | -2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 870.00 | 140 104.00 | | -86 870.00 |
DJ Investment subsidies | 610.00 | 1 220.00 | | 610.00 |
DL TOTAL (I) | -39 056.00 | 48 424.00 | | -39 056.00 |
DU Loans and Debts from Credit Institutions (3) | 311 478.00 | 126 546.00 | | 311 478.00 |
DW Advances and down payments received on current orders | 32 663.00 | 84 416.00 | | 32 663.00 |
DX Trade payables and related accounts | 229 326.00 | 218 417.00 | | 229 326.00 |
DY Tax and social security liabilities | 90 929.00 | 91 000.00 | | 90 929.00 |
EA Other liabilities | 18 699.00 | 24 501.00 | | 18 699.00 |
EC TOTAL (IV) | 683 097.00 | 544 881.00 | | 683 097.00 |
EE Grand total (I to V) | 644 040.00 | 593 306.00 | | 644 040.00 |
EG Accrued income and payables due within one year | 376 735.00 | 371 090.00 | | 376 735.00 |
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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 | | | 869 386.00 | |
FJ Net sales | | | 869 386.00 | |
FN Capitalized production | | | 7 241.00 | |
FO Operating subsidies | | | 40 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 919 039.00 | |
FU Purchases of raw materials and other supplies | | | 218 079.00 | |
FV Inventory change (raw materials and supplies) | | | 17 226.00 | |
FW Other purchases and external expenses | | | 427 712.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 265 573.00 | |
FZ Social Security Contributions | | | 35 382.00 | |
GB Operating Expenses - Provisions | | | 31 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 1 009 882.00 | |
GG - OPERATING RESULT (I - II) | | | -90 843.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 632.00 | | | 4 632.00 |
HB Exceptional income from capital transactions | 1 492.00 | 2 557.00 | | 1 492.00 |
HD Total exceptional income (VII) | 6 125.00 | 2 557.00 | | 6 125.00 |
HE Exceptional expenses on management operations | 3 036.00 | 1 548.00 | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | 1 548.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | 1 009.00 | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 944.00 | 2 482 122.00 | | 926 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 815.00 | 2 342 017.00 | | 1 013 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 870.00 | 140 104.00 | | -86 870.00 |
