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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 | 2 370.00 | | 2 370.00 | 2 370.00 |
AH Goodwill | 130 725.00 | | 130 725.00 | 130 725.00 |
AJ Other Intangible Assets | 79 602.00 | 77 637.00 | 1 964.00 | 79 602.00 |
AR Technical installations, industrial equipment and tools | 509 890.00 | 498 512.00 | 11 377.00 | 509 890.00 |
AT Other tangible assets | 248 109.00 | 227 172.00 | 20 937.00 | 248 109.00 |
BB Receivables related to investments | 456 797.00 | | 456 797.00 | 456 797.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 1 431 541.00 | 803 322.00 | 628 219.00 | 1 431 541.00 |
BL Raw materials, supplies | 1 470 763.00 | 89 956.00 | 1 380 807.00 | 1 470 763.00 |
BN Goods in progress | 255 316.00 | | 255 316.00 | 255 316.00 |
BR Intermediate and finished products | 815 157.00 | | 815 157.00 | 815 157.00 |
BT Goods | 10 294.00 | | 10 294.00 | 10 294.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 024 955.00 | 7 042.00 | 1 017 912.00 | 1 024 955.00 |
BZ Other receivables | 25 322.00 | | 25 322.00 | 25 322.00 |
CF Cash and cash equivalents | 734 331.00 | | 734 331.00 | 734 331.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 4 450 542.00 | 96 998.00 | 4 353 544.00 | 4 450 542.00 |
CO Grand total (0 to V) | 5 882 084.00 | 900 321.00 | 4 981 763.00 | 5 882 084.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 220 319.00 | | | 3 220 319.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 581.00 | | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 340.00 | | | -6 340.00 |
DL TOTAL (I) | 4 314 560.00 | | | 4 314 560.00 |
DU Loans and Debts from Credit Institutions (3) | 27 494.00 | | | 27 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 795.00 | | | 50 795.00 |
DX Trade payables and related accounts | 499 400.00 | | | 499 400.00 |
DY Tax and social security liabilities | 66 970.00 | | | 66 970.00 |
EA Other liabilities | 22 542.00 | | | 22 542.00 |
EC TOTAL (IV) | 667 203.00 | | | 667 203.00 |
EE Grand total (I to V) | 4 981 763.00 | | | 4 981 763.00 |
EG Accrued income and payables due within one year | 665 057.00 | | | 665 057.00 |
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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 | 1 060 959.00 | 11 176.00 | 1 072 135.00 | 1 060 959.00 |
FD Production sold - goods | 2 431 717.00 | 20 979.00 | 2 452 697.00 | 2 431 717.00 |
FG Production sold - services | 143 671.00 | | 143 671.00 | 143 671.00 |
FJ Net sales | 3 636 348.00 | 32 156.00 | 3 668 505.00 | 3 636 348.00 |
FM Inventory production | | | 101 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 893.00 | |
FQ Other income | | | 30 011.00 | |
FR Total operating income (I) | | | 3 808 673.00 | |
FS Purchases of goods (including customs duties) | | | 725 022.00 | |
FT Inventory change (goods) | | | -2 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 885.00 | |
FV Inventory change (raw materials and supplies) | | | 88 633.00 | |
FW Other purchases and external expenses | | | 1 367 499.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 229 404.00 | |
FZ Social Security Contributions | | | 82 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 816 214.00 | |
GG - OPERATING RESULT (I - II) | | | -7 541.00 | |
GL Other interest and similar income | | | 16 705.00 | |
GP Total financial income (V) | | | 16 705.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 893.00 | | | 8 893.00 |
A3 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 14 302.00 | | | 14 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 379.00 | | | 3 825 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 719.00 | | | 3 831 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 340.00 | | | -6 340.00 |
