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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AR Technical installations, industrial equipment and tools | 17 780.00 | 16 474.00 | 1 306.00 | 17 780.00 |
AT Other tangible assets | 171 308.00 | 126 774.00 | 44 534.00 | 171 308.00 |
BB Receivables related to investments | 63 226.00 | | 63 226.00 | 63 226.00 |
BD Other fixed assets | 20 396.00 | | 20 396.00 | 20 396.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 281 056.00 | 144 791.00 | 136 265.00 | 281 056.00 |
BL Raw materials, supplies | 24 079.00 | | 24 079.00 | 24 079.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 105 762.00 | | 105 762.00 | 105 762.00 |
BZ Other receivables | 16 683.00 | | 16 683.00 | 16 683.00 |
CF Cash and cash equivalents | 42 862.00 | | 42 862.00 | 42 862.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 194 880.00 | | 194 880.00 | 194 880.00 |
CO Grand total (0 to V) | 475 936.00 | 144 791.00 | 331 145.00 | 475 936.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 |
DH Retained earnings | 207 217.00 | 192 878.00 | | 207 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 092.00 | 14 339.00 | | -14 092.00 |
DL TOTAL (I) | 201 925.00 | 216 017.00 | | 201 925.00 |
DT Other Bond Issues | 362.00 | 8 282.00 | | 362.00 |
DU Loans and Debts from Credit Institutions (3) | 29 532.00 | 27 691.00 | | 29 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 2 279.00 | | 710.00 |
DW Advances and down payments received on current orders | | 520.00 | | |
DX Trade payables and related accounts | 44 842.00 | 59 346.00 | | 44 842.00 |
DY Tax and social security liabilities | 53 774.00 | 56 795.00 | | 53 774.00 |
EA Other liabilities | | 2 350.00 | | |
EC TOTAL (IV) | 129 220.00 | 157 263.00 | | 129 220.00 |
EE Grand total (I to V) | 331 145.00 | 373 280.00 | | 331 145.00 |
EG Accrued income and payables due within one year | 111 428.00 | 139 106.00 | | 111 428.00 |
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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 | 689 481.00 | | 689 481.00 | 689 481.00 |
FJ Net sales | 689 481.00 | | 689 481.00 | 689 481.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 917.00 | |
FU Purchases of raw materials and other supplies | | | 317 696.00 | |
FV Inventory change (raw materials and supplies) | | | 6 466.00 | |
FW Other purchases and external expenses | | | 165 809.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 146 933.00 | |
FZ Social Security Contributions | | | 54 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 710 101.00 | |
GG - OPERATING RESULT (I - II) | | | -13 184.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 528.00 | | |
HK Income tax | -336.00 | 1 372.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 920.00 | 767 532.00 | | 696 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 012.00 | 753 193.00 | | 711 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 092.00 | 14 339.00 | | -14 092.00 |
