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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 | 38 532.00 | 38 532.00 | | 38 532.00 |
AR Technical installations, industrial equipment and tools | 259 786.00 | 258 270.00 | 1 515.00 | 259 786.00 |
AT Other tangible assets | 28 765.00 | 28 525.00 | 240.00 | 28 765.00 |
BD Other fixed assets | 3 430.00 | 3 430.00 | | 3 430.00 |
BH Other financial assets | 21 595.00 | | 21 595.00 | 21 595.00 |
BJ TOTAL (I) | 352 931.00 | 328 757.00 | 24 173.00 | 352 931.00 |
BL Raw materials, supplies | 79 960.00 | | 79 960.00 | 79 960.00 |
BN Goods in progress | 117 366.00 | | 117 366.00 | 117 366.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 243 274.00 | | 243 274.00 | 243 274.00 |
BZ Other receivables | 127 116.00 | | 127 116.00 | 127 116.00 |
CF Cash and cash equivalents | 79 743.00 | | 79 743.00 | 79 743.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 683 926.00 | | 683 926.00 | 683 926.00 |
CO Grand total (0 to V) | 1 036 857.00 | 328 757.00 | 708 099.00 | 1 036 857.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 232 058.00 | | | 232 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | | | 2 751.00 |
DL TOTAL (I) | 402 503.00 | | | 402 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924.00 | | | 2 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 219 568.00 | | | 219 568.00 |
DY Tax and social security liabilities | 82 090.00 | | | 82 090.00 |
EC TOTAL (IV) | 305 596.00 | | | 305 596.00 |
EE Grand total (I to V) | 708 099.00 | | | 708 099.00 |
EG Accrued income and payables due within one year | 305 596.00 | | | 305 596.00 |
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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 | 891 953.00 | 99 149.00 | 991 102.00 | 891 953.00 |
FG Production sold - services | 226 039.00 | 1 550.00 | 227 589.00 | 226 039.00 |
FJ Net sales | 1 117 992.00 | 100 699.00 | 1 218 691.00 | 1 117 992.00 |
FM Inventory production | | | 35 362.00 | |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 254 492.00 | |
FU Purchases of raw materials and other supplies | | | 558 751.00 | |
FV Inventory change (raw materials and supplies) | | | -6 788.00 | |
FW Other purchases and external expenses | | | 307 108.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 320 600.00 | |
FZ Social Security Contributions | | | 110 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 1 308 771.00 | |
GG - OPERATING RESULT (I - II) | | | -54 279.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HK Income tax | -64 499.00 | | | -64 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 498.00 | | | 1 254 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 747.00 | | | 1 251 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | | | 2 751.00 |
HP References: Equipment leasing | 4 554.00 | | | 4 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 219 568.00 | 219 568.00 | | 219 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 452.00 | 374 857.00 | 21 595.00 | 396 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 596.00 | 305 596.00 | | 305 596.00 |
