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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 652.00 | | 1 652.00 | 1 652.00 |
AP Buildings | 2 423.00 | 570.00 | 1 852.00 | 2 423.00 |
AR Technical installations, industrial equipment and tools | 127 264.00 | 95 824.00 | 31 440.00 | 127 264.00 |
AT Other tangible assets | 29 381.00 | 22 813.00 | 6 568.00 | 29 381.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 72 664.00 | | 72 664.00 | 72 664.00 |
BJ TOTAL (I) | 291 448.00 | 119 207.00 | 172 241.00 | 291 448.00 |
BL Raw materials, supplies | 103 095.00 | | 103 095.00 | 103 095.00 |
BV Advances and down payments on orders | 65 711.00 | | 65 711.00 | 65 711.00 |
BX Customers and related accounts | 47 728.00 | 17 413.00 | 30 315.00 | 47 728.00 |
BZ Other receivables | 150 798.00 | | 150 798.00 | 150 798.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CH Prepaid expenses | 164 863.00 | | 164 863.00 | 164 863.00 |
CJ TOTAL (II) | 533 575.00 | 17 413.00 | 516 162.00 | 533 575.00 |
CO Grand total (0 to V) | 825 023.00 | 136 619.00 | 688 404.00 | 825 023.00 |
CP Shares due in less than one year | 127 664.00 | | | 127 664.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 344 464.00 | 317 569.00 | | 344 464.00 |
DH Retained earnings | -13 448.00 | | | -13 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 905.00 | 13 447.00 | | -58 905.00 |
DL TOTAL (I) | 280 912.00 | 339 817.00 | | 280 912.00 |
DU Loans and Debts from Credit Institutions (3) | 180 315.00 | 15 130.00 | | 180 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 2 651.00 | | 95.00 |
DX Trade payables and related accounts | 151 577.00 | 24 378.00 | | 151 577.00 |
DY Tax and social security liabilities | 74 155.00 | 53 531.00 | | 74 155.00 |
EA Other liabilities | 1 350.00 | 224.00 | | 1 350.00 |
EC TOTAL (IV) | 407 492.00 | 95 914.00 | | 407 492.00 |
EE Grand total (I to V) | 688 404.00 | 435 731.00 | | 688 404.00 |
EG Accrued income and payables due within one year | 407 492.00 | 95 914.00 | | 407 492.00 |
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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 | 561 547.00 | 5 650.00 | 567 197.00 | 561 547.00 |
FG Production sold - services | 7 105.00 | -20.00 | 7 085.00 | 7 105.00 |
FJ Net sales | 568 652.00 | 5 630.00 | 574 282.00 | 568 652.00 |
FO Operating subsidies | | | 195.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 574 663.00 | |
FU Purchases of raw materials and other supplies | | | 87 845.00 | |
FV Inventory change (raw materials and supplies) | | | -42 351.00 | |
FW Other purchases and external expenses | | | 253 817.00 | |
FX Taxes, duties, and similar payments | | | 20 115.00 | |
FY Salaries and Wages | | | 276 179.00 | |
FZ Social Security Contributions | | | 10 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 621 121.00 | |
GG - OPERATING RESULT (I - II) | | | -46 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 152.00 | 6 229.00 | | 8 152.00 |
HD Total exceptional income (VII) | 8 152.00 | 6 229.00 | | 8 152.00 |
HE Exceptional expenses on management operations | 10 789.00 | 2 310.00 | | 10 789.00 |
HH Total exceptional expenses (VIII) | 10 789.00 | 2 310.00 | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | 3 919.00 | | -2 637.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 815.00 | 616 402.00 | | 582 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 720.00 | 602 954.00 | | 641 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 905.00 | 13 447.00 | | -58 905.00 |
