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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 65 042.00 | 53 962.00 | 11 080.00 | 65 042.00 |
AT Other tangible assets | 301 875.00 | 181 574.00 | 120 301.00 | 301 875.00 |
BH Other financial assets | 5 989.00 | | 5 989.00 | 5 989.00 |
BJ TOTAL (I) | 380 934.00 | 238 223.00 | 142 711.00 | 380 934.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BP Services in progress | 5 163.00 | | 5 163.00 | 5 163.00 |
BV Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 89 305.00 | | 89 305.00 | 89 305.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 34 381.00 | | 34 381.00 | 34 381.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 150 092.00 | | 150 092.00 | 150 092.00 |
CO Grand total (0 to V) | 531 026.00 | 238 223.00 | 292 803.00 | 531 026.00 |
CU Other investments | 5 340.00 | | 5 340.00 | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 25 033.00 | 15 902.00 | | 25 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 742.00 | 9 131.00 | | -9 742.00 |
DL TOTAL (I) | 136 291.00 | 146 034.00 | | 136 291.00 |
DU Loans and Debts from Credit Institutions (3) | 68 316.00 | 79 650.00 | | 68 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 2 607.00 | | 1 887.00 |
DX Trade payables and related accounts | 50 195.00 | 52 760.00 | | 50 195.00 |
DY Tax and social security liabilities | 36 114.00 | 41 716.00 | | 36 114.00 |
EC TOTAL (IV) | 156 512.00 | 176 733.00 | | 156 512.00 |
EE Grand total (I to V) | 292 803.00 | 322 767.00 | | 292 803.00 |
EG Accrued income and payables due within one year | 113 937.00 | 119 613.00 | | 113 937.00 |
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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 | 387 161.00 | | 387 161.00 | 387 161.00 |
FG Production sold - services | 251 873.00 | | 251 873.00 | 251 873.00 |
FJ Net sales | 639 034.00 | | 639 034.00 | 639 034.00 |
FM Inventory production | | | -4 631.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 640 549.00 | |
FU Purchases of raw materials and other supplies | | | 67 672.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 225 098.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 247 857.00 | |
FZ Social Security Contributions | | | 83 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 927.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 649 262.00 | |
GG - OPERATING RESULT (I - II) | | | -8 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 413.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 413.00 | | 186.00 |
HE Exceptional expenses on management operations | 50.00 | 145.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 141.00 | 145.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 268.00 | | 44.00 |
HK Income tax | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 792.00 | 638 378.00 | | 640 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 534.00 | 629 247.00 | | 650 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 742.00 | 9 131.00 | | -9 742.00 |
