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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 25 938.00 | 24 872.00 | 1 065.00 | 25 938.00 |
AR Technical installations, industrial equipment and tools | 40 107.00 | 37 244.00 | 2 863.00 | 40 107.00 |
AT Other tangible assets | 39 497.00 | 27 974.00 | 11 523.00 | 39 497.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 108 059.00 | 90 547.00 | 17 511.00 | 108 059.00 |
BL Raw materials, supplies | 140 000.00 | | 140 000.00 | 140 000.00 |
BN Goods in progress | 36 310.00 | | 36 310.00 | 36 310.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 98 301.00 | | 98 301.00 | 98 301.00 |
BZ Other receivables | 33 123.00 | | 33 123.00 | 33 123.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 74 309.00 | | 74 309.00 | 74 309.00 |
CH Prepaid expenses | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 394 886.00 | | 394 886.00 | 394 886.00 |
CO Grand total (0 to V) | 502 945.00 | 90 547.00 | 412 397.00 | 502 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 76 346.00 | 50 836.00 | | 76 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 144.00 | 25 511.00 | | -44 144.00 |
DL TOTAL (I) | 55 587.00 | 99 731.00 | | 55 587.00 |
DU Loans and Debts from Credit Institutions (3) | 192 806.00 | 195 350.00 | | 192 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 399.00 | | |
DX Trade payables and related accounts | 53 928.00 | 41 679.00 | | 53 928.00 |
DY Tax and social security liabilities | 50 610.00 | 34 880.00 | | 50 610.00 |
EA Other liabilities | 59 468.00 | 64 887.00 | | 59 468.00 |
EC TOTAL (IV) | 356 810.00 | 343 195.00 | | 356 810.00 |
EE Grand total (I to V) | 412 397.00 | 442 926.00 | | 412 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 594 468.00 | | 594 468.00 | 594 468.00 |
FG Production sold - services | 7 610.00 | | 7 610.00 | 7 610.00 |
FJ Net sales | 602 078.00 | | 602 078.00 | 602 078.00 |
FM Inventory production | | | 9 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 657.00 | |
FR Total operating income (I) | | | 624 279.00 | |
FU Purchases of raw materials and other supplies | | | 146 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 175 561.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 215 079.00 | |
FZ Social Security Contributions | | | 130 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 675 932.00 | |
GG - OPERATING RESULT (I - II) | | | -51 653.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 10 553.00 | | 56.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 473.00 | 10 553.00 | | 473.00 |
HE Exceptional expenses on management operations | 711.00 | 233.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 233.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 10 321.00 | | -901.00 |
HK Income tax | -10 129.00 | -23 490.00 | | -10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 752.00 | 561 207.00 | | 624 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 895.00 | 535 696.00 | | 668 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 144.00 | 25 511.00 | | -44 144.00 |
