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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 | 10 073.00 | 9 764.00 | 309.00 | 10 073.00 |
AN Land | 1 292.00 | 1 292.00 | | 1 292.00 |
AR Technical installations, industrial equipment and tools | 71 163.00 | 52 912.00 | 18 251.00 | 71 163.00 |
AT Other tangible assets | 22 547.00 | 21 962.00 | 585.00 | 22 547.00 |
BJ TOTAL (I) | 105 075.00 | 85 930.00 | 19 145.00 | 105 075.00 |
BL Raw materials, supplies | 12 259.00 | | 12 259.00 | 12 259.00 |
BR Intermediate and finished products | 93 060.00 | 3 784.00 | 89 276.00 | 93 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 925.00 | | 13 925.00 | 13 925.00 |
BZ Other receivables | 35 458.00 | | 35 458.00 | 35 458.00 |
CD Marketable securities | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 39 522.00 | | 39 522.00 | 39 522.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 200 958.00 | 3 784.00 | 197 174.00 | 200 958.00 |
CO Grand total (0 to V) | 306 034.00 | 89 714.00 | 216 319.00 | 306 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -697.00 | -661.00 | | -697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | -35.00 | | 107.00 |
DL TOTAL (I) | 2 930.00 | 2 824.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 956.00 | 95 546.00 | | 94 956.00 |
DX Trade payables and related accounts | 115 560.00 | 107 846.00 | | 115 560.00 |
DY Tax and social security liabilities | 2 605.00 | 2 554.00 | | 2 605.00 |
EA Other liabilities | 268.00 | 11.00 | | 268.00 |
EC TOTAL (IV) | 213 389.00 | 205 956.00 | | 213 389.00 |
EE Grand total (I to V) | 216 319.00 | 208 780.00 | | 216 319.00 |
EI Including equity loans | 94 956.00 | | | 94 956.00 |
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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 | 126 141.00 | | 126 141.00 | 126 141.00 |
FG Production sold - services | 954.00 | | 954.00 | 954.00 |
FJ Net sales | 127 095.00 | | 127 095.00 | 127 095.00 |
FM Inventory production | | | -2 292.00 | |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 125 419.00 | |
FU Purchases of raw materials and other supplies | | | 61 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 743.00 | |
FW Other purchases and external expenses | | | 120 938.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 1 092.00 | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 198 499.00 | |
GG - OPERATING RESULT (I - II) | | | -73 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 500.00 | 65 500.00 | | 74 500.00 |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | 74 500.00 | 69 050.00 | | 74 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 500.00 | 69 050.00 | | 74 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 919.00 | 207 028.00 | | 199 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 812.00 | 207 063.00 | | 199 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | -35.00 | | 107.00 |
