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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 | 4 675.00 | 3 489.00 | 1 186.00 | 4 675.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 619 645.00 | 571 163.00 | 48 482.00 | 619 645.00 |
AT Other tangible assets | 43 050.00 | 26 427.00 | 16 623.00 | 43 050.00 |
BJ TOTAL (I) | 670 597.00 | 601 079.00 | 69 518.00 | 670 597.00 |
BL Raw materials, supplies | 224 866.00 | | 224 866.00 | 224 866.00 |
BR Intermediate and finished products | 50 250.00 | | 50 250.00 | 50 250.00 |
BV Advances and down payments on orders | 13 230.00 | | 13 230.00 | 13 230.00 |
BX Customers and related accounts | 49 920.00 | | 49 920.00 | 49 920.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CD Marketable securities | 193 754.00 | | 193 754.00 | 193 754.00 |
CF Cash and cash equivalents | 114 936.00 | | 114 936.00 | 114 936.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 656 564.00 | | 656 564.00 | 656 564.00 |
CO Grand total (0 to V) | 1 327 161.00 | 601 079.00 | 726 082.00 | 1 327 161.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 16 291.00 | 16 291.00 | | 16 291.00 |
DH Retained earnings | 274 889.00 | 281 744.00 | | 274 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 095.00 | -6 855.00 | | -57 095.00 |
DL TOTAL (I) | 654 085.00 | 711 180.00 | | 654 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 652.00 | 22 417.00 | | 18 652.00 |
DX Trade payables and related accounts | 17 572.00 | 13 143.00 | | 17 572.00 |
DY Tax and social security liabilities | 30 306.00 | 53 710.00 | | 30 306.00 |
EA Other liabilities | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 71 997.00 | 89 271.00 | | 71 997.00 |
EE Grand total (I to V) | 726 082.00 | 800 450.00 | | 726 082.00 |
EG Accrued income and payables due within one year | 71 997.00 | 89 271.00 | | 71 997.00 |
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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 | 356 179.00 | | 356 179.00 | 356 179.00 |
FJ Net sales | 356 179.00 | | 356 179.00 | 356 179.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 658.00 | |
FU Purchases of raw materials and other supplies | | | 148 666.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 61 711.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 140 217.00 | |
FZ Social Security Contributions | | | 48 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 369.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 425 742.00 | |
GG - OPERATING RESULT (I - II) | | | -62 084.00 | |
GL Other interest and similar income | | | 3 632.00 | |
GP Total financial income (V) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
A2 TOTAL ASSETS | 25 853.00 | 24 523.00 | | 25 853.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 647.00 | 471 060.00 | | 368 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 742.00 | 477 915.00 | | 425 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 095.00 | -6 855.00 | | -57 095.00 |
