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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 102 540.00 | 86 504.00 | 16 036.00 | 102 540.00 |
AR Technical installations, industrial equipment and tools | 170 891.00 | 161 606.00 | 9 284.00 | 170 891.00 |
AT Other tangible assets | 46 187.00 | 28 471.00 | 17 716.00 | 46 187.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 441 536.00 | 326 172.00 | 115 364.00 | 441 536.00 |
BL Raw materials, supplies | 81 868.00 | | 81 868.00 | 81 868.00 |
BN Goods in progress | 100 830.00 | | 100 830.00 | 100 830.00 |
BX Customers and related accounts | 353 819.00 | | 353 819.00 | 353 819.00 |
BZ Other receivables | 64 348.00 | | 64 348.00 | 64 348.00 |
CF Cash and cash equivalents | 75 637.00 | | 75 637.00 | 75 637.00 |
CH Prepaid expenses | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 692 220.00 | | 692 220.00 | 692 220.00 |
CO Grand total (0 to V) | 1 133 756.00 | 326 172.00 | 807 584.00 | 1 133 756.00 |
CU Other investments | 10 093.00 | | 10 093.00 | 10 093.00 |
CX Development or Research and Development Expenses | 37 100.00 | 37 100.00 | | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 191 234.00 | 191 234.00 | | 191 234.00 |
DH Retained earnings | -161 618.00 | -83 120.00 | | -161 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 025.00 | -78 498.00 | | -8 025.00 |
DL TOTAL (I) | 64 442.00 | 72 466.00 | | 64 442.00 |
DU Loans and Debts from Credit Institutions (3) | 282 856.00 | 299 506.00 | | 282 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 3 271.00 | | 116 000.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 209 578.00 | 306 714.00 | | 209 578.00 |
DY Tax and social security liabilities | 115 496.00 | 100 634.00 | | 115 496.00 |
EA Other liabilities | 15 713.00 | 12 677.00 | | 15 713.00 |
EB Prepaid income (2) | | 38 860.00 | | |
EC TOTAL (IV) | 743 143.00 | 761 663.00 | | 743 143.00 |
EE Grand total (I to V) | 807 584.00 | 834 130.00 | | 807 584.00 |
EG Accrued income and payables due within one year | | 599 975.00 | | |
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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 | 158 080.00 | | 158 080.00 | 158 080.00 |
FG Production sold - services | 1 900 048.00 | | 1 900 048.00 | 1 900 048.00 |
FJ Net sales | 2 058 128.00 | | 2 058 128.00 | 2 058 128.00 |
FM Inventory production | | | -5 064.00 | |
FO Operating subsidies | | | 4 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 182.00 | |
FQ Other income | | | 43 059.00 | |
FR Total operating income (I) | | | 2 116 749.00 | |
FU Purchases of raw materials and other supplies | | | 655 414.00 | |
FV Inventory change (raw materials and supplies) | | | 14 819.00 | |
FW Other purchases and external expenses | | | 755 157.00 | |
FX Taxes, duties, and similar payments | | | 11 753.00 | |
FY Salaries and Wages | | | 423 288.00 | |
FZ Social Security Contributions | | | 248 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 2 120 936.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 4 693.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 693.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 693.00 | | -45.00 |
HK Income tax | | -27 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 758.00 | 1 704 977.00 | | 2 116 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 783.00 | 1 783 475.00 | | 2 124 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 025.00 | -78 498.00 | | -8 025.00 |
