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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 | 14 711.00 | 13 821.00 | 890.00 | 14 711.00 |
AP Buildings | 70 834.00 | 31 803.00 | 39 030.00 | 70 834.00 |
AR Technical installations, industrial equipment and tools | 478 039.00 | 442 957.00 | 35 081.00 | 478 039.00 |
AT Other tangible assets | 87 003.00 | 71 066.00 | 15 937.00 | 87 003.00 |
AV Fixed assets in progress | 34 911.00 | | 34 911.00 | 34 911.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 686 050.00 | 559 649.00 | 126 400.00 | 686 050.00 |
BL Raw materials, supplies | 34 082.00 | | 34 082.00 | 34 082.00 |
BN Goods in progress | 58 830.00 | | 58 830.00 | 58 830.00 |
BR Intermediate and finished products | 121 871.00 | | 121 871.00 | 121 871.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 340 585.00 | | 340 585.00 | 340 585.00 |
BZ Other receivables | 330 015.00 | | 330 015.00 | 330 015.00 |
CD Marketable securities | 89 269.00 | | 89 269.00 | 89 269.00 |
CF Cash and cash equivalents | 831 008.00 | | 831 008.00 | 831 008.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 1 814 516.00 | | 1 814 516.00 | 1 814 516.00 |
CO Grand total (0 to V) | 2 500 566.00 | 559 649.00 | 1 940 917.00 | 2 500 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 105 363.00 | | | 1 105 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 856.00 | | | -119 856.00 |
DL TOTAL (I) | 1 194 506.00 | | | 1 194 506.00 |
DU Loans and Debts from Credit Institutions (3) | 302 761.00 | | | 302 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 904.00 | | | 111 904.00 |
DX Trade payables and related accounts | 143 648.00 | | | 143 648.00 |
DY Tax and social security liabilities | 188 097.00 | | | 188 097.00 |
EC TOTAL (IV) | 746 411.00 | | | 746 411.00 |
EE Grand total (I to V) | 1 940 917.00 | | | 1 940 917.00 |
EG Accrued income and payables due within one year | 675 589.00 | | | 675 589.00 |
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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 | 292 639.00 | | 292 639.00 | 292 639.00 |
FG Production sold - services | 26 638.00 | | 26 638.00 | 26 638.00 |
FJ Net sales | 319 278.00 | | 319 278.00 | 319 278.00 |
FM Inventory production | | | 28 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 348 602.00 | |
FU Purchases of raw materials and other supplies | | | 103 147.00 | |
FV Inventory change (raw materials and supplies) | | | 13 259.00 | |
FW Other purchases and external expenses | | | 168 505.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 118 727.00 | |
FZ Social Security Contributions | | | 47 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 463 426.00 | |
GG - OPERATING RESULT (I - II) | | | -114 823.00 | |
GL Other interest and similar income | | | -55 459.00 | |
GP Total financial income (V) | | | -55 459.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HK Income tax | -51 953.00 | | | -51 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 147.00 | | | 293 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 004.00 | | | 413 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 856.00 | | | -119 856.00 |
