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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 | 13 126.00 | 12 342.00 | 784.00 | 13 126.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 459.00 | 199.00 | 260.00 | 459.00 |
AN Land | 7 659.00 | 3 530.00 | 4 129.00 | 7 659.00 |
AR Technical installations, industrial equipment and tools | 236 271.00 | 153 947.00 | 82 324.00 | 236 271.00 |
AT Other tangible assets | 134 185.00 | 65 474.00 | 68 712.00 | 134 185.00 |
BD Other fixed assets | 19 815.00 | | 19 815.00 | 19 815.00 |
BH Other financial assets | 11 342.00 | | 11 342.00 | 11 342.00 |
BJ TOTAL (I) | 425 858.00 | 235 492.00 | 190 366.00 | 425 858.00 |
BL Raw materials, supplies | 165 232.00 | | 165 232.00 | 165 232.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 448 491.00 | 13 406.00 | 435 084.00 | 448 491.00 |
BZ Other receivables | 47 272.00 | | 47 272.00 | 47 272.00 |
CF Cash and cash equivalents | 22 845.00 | | 22 845.00 | 22 845.00 |
CH Prepaid expenses | 40 889.00 | | 40 889.00 | 40 889.00 |
CJ TOTAL (II) | 775 628.00 | 13 406.00 | 762 222.00 | 775 628.00 |
CO Grand total (0 to V) | 1 201 486.00 | 248 898.00 | 952 588.00 | 1 201 486.00 |
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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 | 63 850.00 | 87 575.00 | | 63 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 750.00 | 1 276.00 | | -55 750.00 |
DJ Investment subsidies | 4 226.00 | 9 583.00 | | 4 226.00 |
DL TOTAL (I) | 21 127.00 | 107 234.00 | | 21 127.00 |
DU Loans and Debts from Credit Institutions (3) | 576 243.00 | 289 213.00 | | 576 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | 38 689.00 | | 7 823.00 |
DW Advances and down payments received on current orders | 29 595.00 | 475.00 | | 29 595.00 |
DX Trade payables and related accounts | 106 416.00 | 93 940.00 | | 106 416.00 |
DY Tax and social security liabilities | 157 437.00 | 140 721.00 | | 157 437.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 17 948.00 | 4 524.00 | | 17 948.00 |
EC TOTAL (IV) | 931 461.00 | 567 562.00 | | 931 461.00 |
EE Grand total (I to V) | 952 588.00 | 674 796.00 | | 952 588.00 |
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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 | | | 3 446 847.00 | |
FJ Net sales | | | 3 446 847.00 | |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 86 366.00 | |
FQ Other income | | | 33 433.00 | |
FR Total operating income (I) | | | 3 601 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 619.00 | |
FV Inventory change (raw materials and supplies) | | | -87 411.00 | |
FW Other purchases and external expenses | | | 753 729.00 | |
FX Taxes, duties, and similar payments | | | 55 130.00 | |
FY Salaries and Wages | | | 1 191 392.00 | |
FZ Social Security Contributions | | | 370 766.00 | |
GB Operating Expenses - Provisions | | | 59 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 683 067.00 | |
GG - OPERATING RESULT (I - II) | | | -81 421.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 157.00 | 6 887.00 | | 27 157.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 298.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 426.00 | 6 590.00 | | 25 426.00 |
HK Income tax | -820.00 | 1 711.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 136.00 | 1 708 074.00 | | 3 635 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 886.00 | 1 706 800.00 | | 3 690 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 750.00 | 1 276.00 | | -55 750.00 |
