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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 | 25 232.00 | 23 860.00 | 1 372.00 | 25 232.00 |
AJ Other Intangible Assets | 101 970.00 | 13 596.00 | 88 374.00 | 101 970.00 |
AR Technical installations, industrial equipment and tools | 634 822.00 | 359 484.00 | 275 338.00 | 634 822.00 |
AT Other tangible assets | 63 934.00 | 44 202.00 | 19 732.00 | 63 934.00 |
AV Fixed assets in progress | 1 754.00 | | 1 754.00 | 1 754.00 |
BH Other financial assets | 46 809.00 | | 46 809.00 | 46 809.00 |
BJ TOTAL (I) | 916 589.00 | 465 033.00 | 451 556.00 | 916 589.00 |
BL Raw materials, supplies | 431 917.00 | | 431 917.00 | 431 917.00 |
BN Goods in progress | 41 194.00 | | 41 194.00 | 41 194.00 |
BR Intermediate and finished products | 302 616.00 | | 302 616.00 | 302 616.00 |
BV Advances and down payments on orders | 56 971.00 | | 56 971.00 | 56 971.00 |
BX Customers and related accounts | 643 272.00 | | 643 272.00 | 643 272.00 |
BZ Other receivables | 637 204.00 | | 637 204.00 | 637 204.00 |
CF Cash and cash equivalents | 44 920.00 | | 44 920.00 | 44 920.00 |
CJ TOTAL (II) | 2 158 094.00 | | 2 158 094.00 | 2 158 094.00 |
CO Grand total (0 to V) | 3 074 683.00 | 465 033.00 | 2 609 650.00 | 3 074 683.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 42 058.00 | 23 890.00 | 18 167.00 | 42 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 330 626.00 | | | 330 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 325.00 | | | -416 325.00 |
DL TOTAL (I) | 24 301.00 | | | 24 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 231.00 | | | 1 166 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 108.00 | | | 42 108.00 |
DW Advances and down payments received on current orders | 37 233.00 | | | 37 233.00 |
DX Trade payables and related accounts | 758 153.00 | | | 758 153.00 |
DY Tax and social security liabilities | 561 213.00 | | | 561 213.00 |
EA Other liabilities | 20 411.00 | | | 20 411.00 |
EC TOTAL (IV) | 2 585 349.00 | | | 2 585 349.00 |
EE Grand total (I to V) | 2 609 650.00 | | | 2 609 650.00 |
EG Accrued income and payables due within one year | 2 585 349.00 | | | 2 585 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 715 766.00 | 110 677.00 | 1 826 442.00 | 1 715 766.00 |
FG Production sold - services | 89 436.00 | | 89 436.00 | 89 436.00 |
FJ Net sales | 1 805 202.00 | 110 677.00 | 1 915 879.00 | 1 805 202.00 |
FM Inventory production | | | -134 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 782 842.00 | |
FT Inventory change (goods) | | | -73 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 153.00 | |
FW Other purchases and external expenses | | | 542 453.00 | |
FX Taxes, duties, and similar payments | | | 17 777.00 | |
FY Salaries and Wages | | | 546 460.00 | |
FZ Social Security Contributions | | | 114 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 222.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 2 308 125.00 | |
GG - OPERATING RESULT (I - II) | | | -525 283.00 | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
A4 Equity method investments | 2 019.00 | | | 2 019.00 |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 14 263.00 | | | 14 263.00 |
HE Exceptional expenses on management operations | 6 087.00 | | | 6 087.00 |
HF Exceptional expenses on capital transactions | 13 991.00 | | | 13 991.00 |
HH Total exceptional expenses (VIII) | 20 079.00 | | | 20 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 816.00 | | | -5 816.00 |
HK Income tax | -128 398.00 | | | -128 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 105.00 | | | 1 797 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 430.00 | | | 2 213 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 325.00 | | | -416 325.00 |
HP References: Equipment leasing | 6 636.00 | | | 6 636.00 |
