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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 | 3 206.00 | 3 184.00 | 21.00 | 3 206.00 |
AP Buildings | 24 628.00 | 7 189.00 | 17 439.00 | 24 628.00 |
AR Technical installations, industrial equipment and tools | 29 506.00 | 10 476.00 | 19 029.00 | 29 506.00 |
AT Other tangible assets | 15 472.00 | 13 597.00 | 1 874.00 | 15 472.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 76 093.00 | 34 448.00 | 41 644.00 | 76 093.00 |
BL Raw materials, supplies | 23 663.00 | | 23 663.00 | 23 663.00 |
BT Goods | 4 480.00 | 500.00 | 3 980.00 | 4 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 028.00 | | 9 028.00 | 9 028.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 68 759.00 | | 68 759.00 | 68 759.00 |
CH Prepaid expenses | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 121 414.00 | 500.00 | 120 914.00 | 121 414.00 |
CO Grand total (0 to V) | 197 507.00 | 34 948.00 | 162 559.00 | 197 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 625.00 | 14 994.00 | | 16 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 126.00 | 1 631.00 | | -12 126.00 |
DL TOTAL (I) | 5 598.00 | 17 725.00 | | 5 598.00 |
DU Loans and Debts from Credit Institutions (3) | 94 934.00 | 61 201.00 | | 94 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | | 3 900.00 | | |
DX Trade payables and related accounts | 36 319.00 | 28 828.00 | | 36 319.00 |
DY Tax and social security liabilities | 24 197.00 | 14 823.00 | | 24 197.00 |
EA Other liabilities | 1 508.00 | 1 419.00 | | 1 508.00 |
EC TOTAL (IV) | 156 960.00 | 110 182.00 | | 156 960.00 |
EE Grand total (I to V) | 162 559.00 | 127 908.00 | | 162 559.00 |
EG Accrued income and payables due within one year | 62 025.00 | 57 178.00 | | 62 025.00 |
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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 | 11 260.00 | | 11 260.00 | 11 260.00 |
FG Production sold - services | 408 364.00 | | 408 364.00 | 408 364.00 |
FJ Net sales | 419 624.00 | | 419 624.00 | 419 624.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 427 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 442.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 212 815.00 | |
FV Inventory change (raw materials and supplies) | | | -5 771.00 | |
FW Other purchases and external expenses | | | 86 905.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 81 875.00 | |
FZ Social Security Contributions | | | 33 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 344.00 | |
GF Total Operating Expenses (II) | | | 438 610.00 | |
GG - OPERATING RESULT (I - II) | | | -11 497.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 149.00 | 414 188.00 | | 427 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 275.00 | 412 557.00 | | 439 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 126.00 | 1 631.00 | | -12 126.00 |
