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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 | 9 708.00 | 9 682.00 | 25.00 | 9 708.00 |
AP Buildings | 252 596.00 | 118 701.00 | 133 895.00 | 252 596.00 |
AR Technical installations, industrial equipment and tools | 33 524.00 | 25 022.00 | 8 502.00 | 33 524.00 |
AT Other tangible assets | 49 508.00 | 40 857.00 | 8 651.00 | 49 508.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 347 046.00 | 194 263.00 | 152 783.00 | 347 046.00 |
BL Raw materials, supplies | 22 607.00 | | 22 607.00 | 22 607.00 |
BV Advances and down payments on orders | 26 030.00 | | 26 030.00 | 26 030.00 |
BX Customers and related accounts | 304 379.00 | | 304 379.00 | 304 379.00 |
BZ Other receivables | 71 581.00 | | 71 581.00 | 71 581.00 |
CF Cash and cash equivalents | 52 594.00 | | 52 594.00 | 52 594.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 481 940.00 | | 481 940.00 | 481 940.00 |
CO Grand total (0 to V) | 828 986.00 | 194 263.00 | 634 723.00 | 828 986.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DG Other reserves | 48 737.00 | 19 000.00 | | 48 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 909.00 | 29 737.00 | | -33 909.00 |
DL TOTAL (I) | 25 828.00 | 59 737.00 | | 25 828.00 |
DU Loans and Debts from Credit Institutions (3) | 7 772.00 | 18 721.00 | | 7 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 623.00 | 77 623.00 | | 37 623.00 |
DW Advances and down payments received on current orders | 496 645.00 | 173 186.00 | | 496 645.00 |
DX Trade payables and related accounts | 28 257.00 | 21 431.00 | | 28 257.00 |
DY Tax and social security liabilities | 38 597.00 | 72 888.00 | | 38 597.00 |
EC TOTAL (IV) | 608 895.00 | 363 849.00 | | 608 895.00 |
EE Grand total (I to V) | 634 723.00 | 423 586.00 | | 634 723.00 |
EG Accrued income and payables due within one year | 74 627.00 | 190 663.00 | | 74 627.00 |
EI Including equity loans | 37 623.00 | | | 37 623.00 |
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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 | 684 938.00 | | 684 938.00 | 684 938.00 |
FJ Net sales | 684 938.00 | | 684 938.00 | 684 938.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 686 251.00 | |
FU Purchases of raw materials and other supplies | | | 148 018.00 | |
FV Inventory change (raw materials and supplies) | | | -15 660.00 | |
FW Other purchases and external expenses | | | 347 153.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 176 190.00 | |
FZ Social Security Contributions | | | 79 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 708.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 760 430.00 | |
GG - OPERATING RESULT (I - II) | | | -74 179.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 598.00 | | | 41 598.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 598.00 | -36 000.00 | | 41 598.00 |
HK Income tax | | 5 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 852.00 | 917 701.00 | | 727 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 761.00 | 887 964.00 | | 761 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 909.00 | 29 737.00 | | -33 909.00 |
