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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 | 3 969.00 | 3 070.00 | 898.00 | 3 969.00 |
AH Goodwill | 16 321.00 | | 16 321.00 | 16 321.00 |
AR Technical installations, industrial equipment and tools | 26 744.00 | 23 684.00 | 3 060.00 | 26 744.00 |
AT Other tangible assets | 550 535.00 | 485 355.00 | 65 180.00 | 550 535.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 22 551.00 | | 22 551.00 | 22 551.00 |
BJ TOTAL (I) | 620 196.00 | 512 109.00 | 108 087.00 | 620 196.00 |
BL Raw materials, supplies | 140 039.00 | | 140 039.00 | 140 039.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BZ Other receivables | 228 496.00 | | 228 496.00 | 228 496.00 |
CD Marketable securities | 6 833.00 | 550.00 | 6 283.00 | 6 833.00 |
CF Cash and cash equivalents | 11 539.00 | | 11 539.00 | 11 539.00 |
CH Prepaid expenses | 22 831.00 | | 22 831.00 | 22 831.00 |
CJ TOTAL (II) | 417 081.00 | 550.00 | 416 531.00 | 417 081.00 |
CO Grand total (0 to V) | 1 037 277.00 | 512 659.00 | 524 618.00 | 1 037 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DC Revaluation differences | 23 937.00 | 23 937.00 | | 23 937.00 |
DD Legal reserve (1) | 16 100.00 | 15 218.00 | | 16 100.00 |
DH Retained earnings | 85.00 | -5.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 091.00 | 972.00 | | -373 091.00 |
DL TOTAL (I) | -171 969.00 | 201 122.00 | | -171 969.00 |
DU Loans and Debts from Credit Institutions (3) | 128 721.00 | 35 106.00 | | 128 721.00 |
DW Advances and down payments received on current orders | 34 731.00 | 13 778.00 | | 34 731.00 |
DX Trade payables and related accounts | 303 796.00 | 378 858.00 | | 303 796.00 |
DY Tax and social security liabilities | 228 825.00 | 317 659.00 | | 228 825.00 |
EA Other liabilities | 515.00 | 174.00 | | 515.00 |
EC TOTAL (IV) | 696 587.00 | 745 575.00 | | 696 587.00 |
EE Grand total (I to V) | 524 618.00 | 946 696.00 | | 524 618.00 |
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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 | | | 1 184 187.00 | |
FJ Net sales | | | 1 184 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 638.00 | |
FQ Other income | | | 11 894.00 | |
FR Total operating income (I) | | | 1 209 720.00 | |
FW Other purchases and external expenses | | | 1 111 413.00 | |
FX Taxes, duties, and similar payments | | | 59 011.00 | |
FY Salaries and Wages | | | 349 778.00 | |
FZ Social Security Contributions | | | 123 074.00 | |
GB Operating Expenses - Provisions | | | 42 833.00 | |
GE Other Expenses | | | 24 229.00 | |
GF Total Operating Expenses (II) | | | 1 710 338.00 | |
GG - OPERATING RESULT (I - II) | | | -500 619.00 | |
GP Total financial income (V) | | | 445.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 000.00 | 245 700.00 | | 155 000.00 |
HH Total exceptional expenses (VIII) | 24 124.00 | 13 825.00 | | 24 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 876.00 | 231 875.00 | | 130 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 165.00 | 2 950 537.00 | | 1 365 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 255.00 | 2 949 564.00 | | 1 738 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 091.00 | 972.00 | | -373 091.00 |
