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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 84 908.00 | 44 663.00 | 40 245.00 | 84 908.00 |
AT Other tangible assets | 185 673.00 | 130 265.00 | 55 408.00 | 185 673.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 272 138.00 | 176 145.00 | 95 993.00 | 272 138.00 |
BL Raw materials, supplies | 44 989.00 | | 44 989.00 | 44 989.00 |
BN Goods in progress | 45 400.00 | | 45 400.00 | 45 400.00 |
BV Advances and down payments on orders | 5 126.00 | | 5 126.00 | 5 126.00 |
BX Customers and related accounts | 177 453.00 | 73 338.00 | 104 114.00 | 177 453.00 |
BZ Other receivables | 26 049.00 | | 26 049.00 | 26 049.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CH Prepaid expenses | 53 936.00 | | 53 936.00 | 53 936.00 |
CJ TOTAL (II) | 372 522.00 | 73 338.00 | 299 183.00 | 372 522.00 |
CO Grand total (0 to V) | 644 660.00 | 249 484.00 | 395 176.00 | 644 660.00 |
CP Shares due in less than one year | 291.00 | | | 291.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 918.00 | 277 558.00 | | 130 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | -146 640.00 | | 3 527.00 |
DL TOTAL (I) | 145 445.00 | 141 918.00 | | 145 445.00 |
DP Provisions for Risks | | 26 850.00 | | |
DR TOTAL (IV) | | 26 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 163.00 | 137 226.00 | | 125 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | 12 698.00 | | 5 070.00 |
DX Trade payables and related accounts | 69 217.00 | 27 420.00 | | 69 217.00 |
DY Tax and social security liabilities | 50 212.00 | 54 965.00 | | 50 212.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 249 731.00 | 232 309.00 | | 249 731.00 |
EE Grand total (I to V) | 395 176.00 | 401 078.00 | | 395 176.00 |
EG Accrued income and payables due within one year | 169 155.00 | 142 693.00 | | 169 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 523.00 | | 652 523.00 | 652 523.00 |
FJ Net sales | 652 523.00 | | 652 523.00 | 652 523.00 |
FM Inventory production | | | 34 563.00 | |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 662.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 719 156.00 | |
FU Purchases of raw materials and other supplies | | | 222 696.00 | |
FV Inventory change (raw materials and supplies) | | | -13 876.00 | |
FW Other purchases and external expenses | | | 284 842.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 124 900.00 | |
FZ Social Security Contributions | | | 55 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 339.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 717 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 53 150.00 | | 53 000.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | 50 776.00 | | | 50 776.00 |
HH Total exceptional expenses (VIII) | 50 776.00 | 467.00 | | 50 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | 52 683.00 | | 2 224.00 |
HK Income tax | -2 128.00 | -1 600.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 156.00 | 492 255.00 | | 772 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 629.00 | 638 895.00 | | 768 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527.00 | -146 640.00 | | 3 527.00 |
