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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 3 988.00 | 3 988.00 | | 3 988.00 |
AR Technical installations, industrial equipment and tools | 92 631.00 | 91 223.00 | 1 407.00 | 92 631.00 |
AT Other tangible assets | 109 032.00 | 48 659.00 | 60 372.00 | 109 032.00 |
BF Loans | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 214 000.00 | 145 152.00 | 68 847.00 | 214 000.00 |
BL Raw materials, supplies | 21 957.00 | | 21 957.00 | 21 957.00 |
BN Goods in progress | 21 650.00 | | 21 650.00 | 21 650.00 |
BX Customers and related accounts | 27 452.00 | | 27 452.00 | 27 452.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CD Marketable securities | 50 033.00 | | 50 033.00 | 50 033.00 |
CF Cash and cash equivalents | 86 838.00 | | 86 838.00 | 86 838.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 219 958.00 | | 219 958.00 | 219 958.00 |
CO Grand total (0 to V) | 433 959.00 | 145 152.00 | 288 806.00 | 433 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 189 543.00 | 194 094.00 | | 189 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | 9 734.00 | | 5 533.00 |
DL TOTAL (I) | 208 451.00 | 217 202.00 | | 208 451.00 |
DU Loans and Debts from Credit Institutions (3) | 26 456.00 | 2 629.00 | | 26 456.00 |
DW Advances and down payments received on current orders | 16 100.00 | 5 104.00 | | 16 100.00 |
DX Trade payables and related accounts | 14 706.00 | 11 727.00 | | 14 706.00 |
DY Tax and social security liabilities | 23 092.00 | 46 745.00 | | 23 092.00 |
EC TOTAL (IV) | 80 355.00 | 66 206.00 | | 80 355.00 |
EE Grand total (I to V) | 288 806.00 | 283 409.00 | | 288 806.00 |
EG Accrued income and payables due within one year | 44 458.00 | 61 102.00 | | 44 458.00 |
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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 | 349 905.00 | | 349 905.00 | 349 905.00 |
FJ Net sales | 349 905.00 | | 349 905.00 | 349 905.00 |
FM Inventory production | | | -7 587.00 | |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 994.00 | |
FU Purchases of raw materials and other supplies | | | 33 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 830.00 | |
FW Other purchases and external expenses | | | 63 415.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 150 860.00 | |
FZ Social Security Contributions | | | 86 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 835.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 9 796.00 | | | 9 796.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 10 647.00 | | | 10 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 352.00 | | | 6 352.00 |
HK Income tax | -207.00 | 1 718.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 027.00 | 425 699.00 | | 360 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 494.00 | 415 965.00 | | 354 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | 9 734.00 | | 5 533.00 |
