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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1 269.00 | | 1 269.00 | 1 269.00 |
AP Buildings | 141 076.00 | 133 419.00 | 7 657.00 | 141 076.00 |
AR Technical installations, industrial equipment and tools | 238 704.00 | 198 885.00 | 39 818.00 | 238 704.00 |
AT Other tangible assets | 7 488.00 | 5 518.00 | 1 970.00 | 7 488.00 |
BJ TOTAL (I) | 403 612.00 | 343 751.00 | 59 861.00 | 403 612.00 |
BL Raw materials, supplies | 18 102.00 | | 18 102.00 | 18 102.00 |
BN Goods in progress | 11 310.00 | | 11 310.00 | 11 310.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 225 371.00 | 45 375.00 | 179 997.00 | 225 371.00 |
BZ Other receivables | 54 939.00 | | 54 939.00 | 54 939.00 |
CF Cash and cash equivalents | 121 524.00 | | 121 524.00 | 121 524.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 433 406.00 | 45 375.00 | 388 032.00 | 433 406.00 |
CO Grand total (0 to V) | 837 018.00 | 389 126.00 | 447 892.00 | 837 018.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 184.00 | 15 184.00 | | 15 184.00 |
DD Legal reserve (1) | 4 271.00 | 3 941.00 | | 4 271.00 |
DG Other reserves | 110 855.00 | 119 578.00 | | 110 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 300.00 | 6 608.00 | | -5 300.00 |
DL TOTAL (I) | 175 010.00 | 195 310.00 | | 175 010.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 604.00 | 8 659.00 | | 23 604.00 |
DW Advances and down payments received on current orders | 2 262.00 | 4 167.00 | | 2 262.00 |
DX Trade payables and related accounts | 93 905.00 | 79 904.00 | | 93 905.00 |
DY Tax and social security liabilities | 53 111.00 | 44 355.00 | | 53 111.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 272 882.00 | 137 377.00 | | 272 882.00 |
EE Grand total (I to V) | 447 892.00 | 332 687.00 | | 447 892.00 |
EG Accrued income and payables due within one year | 270 620.00 | 133 210.00 | | 270 620.00 |
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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 | 485 086.00 | | 485 086.00 | 485 086.00 |
FG Production sold - services | 56 407.00 | | 56 407.00 | 56 407.00 |
FJ Net sales | 541 493.00 | | 541 493.00 | 541 493.00 |
FM Inventory production | | | 1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 543 315.00 | |
FU Purchases of raw materials and other supplies | | | 76 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 218 858.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 187 074.00 | |
FZ Social Security Contributions | | | 66 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 609.00 | |
GG - OPERATING RESULT (I - II) | | | -29 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 884.00 | -7 482.00 | | -24 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 315.00 | 667 790.00 | | 543 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 614.00 | 661 183.00 | | 548 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 300.00 | 6 608.00 | | -5 300.00 |
