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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 9 340.00 | 4 522.00 | 4 818.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 33 865.00 | 30 292.00 | 3 574.00 | 33 865.00 |
AT Other tangible assets | 174 858.00 | 146 594.00 | 28 264.00 | 174 858.00 |
BJ TOTAL (I) | 282 837.00 | 185 202.00 | 97 635.00 | 282 837.00 |
BL Raw materials, supplies | 33 076.00 | | 33 076.00 | 33 076.00 |
BN Goods in progress | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 177 251.00 | | 177 251.00 | 177 251.00 |
BZ Other receivables | 515 196.00 | | 515 196.00 | 515 196.00 |
CD Marketable securities | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 742 866.00 | | 742 866.00 | 742 866.00 |
CO Grand total (0 to V) | 1 025 703.00 | 185 202.00 | 840 501.00 | 1 025 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 556 743.00 | 597 061.00 | | 556 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 218.00 | -40 317.00 | | -60 218.00 |
DL TOTAL (I) | 540 526.00 | 600 743.00 | | 540 526.00 |
DU Loans and Debts from Credit Institutions (3) | 143 055.00 | 142 659.00 | | 143 055.00 |
DW Advances and down payments received on current orders | 6 985.00 | | | 6 985.00 |
DX Trade payables and related accounts | 101 210.00 | 223 489.00 | | 101 210.00 |
DY Tax and social security liabilities | 40 402.00 | 66 684.00 | | 40 402.00 |
EA Other liabilities | 8 324.00 | | | 8 324.00 |
EC TOTAL (IV) | 299 975.00 | 432 831.00 | | 299 975.00 |
EE Grand total (I to V) | 840 501.00 | 1 033 575.00 | | 840 501.00 |
EG Accrued income and payables due within one year | 292 990.00 | 432 831.00 | | 292 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 055.00 | 142 659.00 | | 143 055.00 |
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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 | 408 077.00 | 492 920.00 | 900 998.00 | 408 077.00 |
FJ Net sales | 408 077.00 | 492 920.00 | 900 998.00 | 408 077.00 |
FM Inventory production | | | 616.00 | |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 904 168.00 | |
FU Purchases of raw materials and other supplies | | | 247 606.00 | |
FV Inventory change (raw materials and supplies) | | | 7 317.00 | |
FW Other purchases and external expenses | | | 362 335.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 252 876.00 | |
FZ Social Security Contributions | | | 114 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 099.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 005 902.00 | |
GG - OPERATING RESULT (I - II) | | | -101 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | 6 470.00 | | 1 724.00 |
A4 Equity method investments | 128.00 | 92.00 | | 128.00 |
HA Exceptional income from management transactions | 1 297.00 | 3 500.00 | | 1 297.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 1 297.00 | 4 900.00 | | 1 297.00 |
HE Exceptional expenses on management operations | | 3 455.00 | | |
HH Total exceptional expenses (VIII) | | 3 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | 1 445.00 | | 1 297.00 |
HK Income tax | -38 028.00 | -27 039.00 | | -38 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 136.00 | 1 099 279.00 | | 908 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 353.00 | 1 139 597.00 | | 968 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 218.00 | -40 317.00 | | -60 218.00 |
