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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 | 262.00 | 262.00 | | 262.00 |
AR Technical installations, industrial equipment and tools | 8 409.00 | 8 409.00 | | 8 409.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 20 769.00 | | 20 769.00 | 20 769.00 |
BJ TOTAL (I) | 43 540.00 | 22 671.00 | 20 869.00 | 43 540.00 |
BL Raw materials, supplies | 16 639.00 | | 16 639.00 | 16 639.00 |
BN Goods in progress | 102 040.00 | | 102 040.00 | 102 040.00 |
BX Customers and related accounts | 43 372.00 | | 43 372.00 | 43 372.00 |
BZ Other receivables | 98 441.00 | | 98 441.00 | 98 441.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 266 715.00 | | 266 715.00 | 266 715.00 |
CO Grand total (0 to V) | 310 254.00 | 22 671.00 | 287 584.00 | 310 254.00 |
CP Shares due in less than one year | 20 769.00 | | | 20 769.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -61 516.00 | 19 390.00 | | -61 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | -80 907.00 | | 1 443.00 |
DK Regulated provisions | 89.00 | 89.00 | | 89.00 |
DL TOTAL (I) | -51 184.00 | -52 627.00 | | -51 184.00 |
DU Loans and Debts from Credit Institutions (3) | 57 092.00 | 19 561.00 | | 57 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 2 753.00 | | 825.00 |
DX Trade payables and related accounts | 142 183.00 | 91 720.00 | | 142 183.00 |
DY Tax and social security liabilities | 92 192.00 | 104 567.00 | | 92 192.00 |
EA Other liabilities | 46 476.00 | 18 459.00 | | 46 476.00 |
EC TOTAL (IV) | 338 768.00 | 237 061.00 | | 338 768.00 |
EE Grand total (I to V) | 287 584.00 | 184 434.00 | | 287 584.00 |
EG Accrued income and payables due within one year | 308 251.00 | 231 116.00 | | 308 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | 5 745.00 | | 767.00 |
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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 | 614 195.00 | 11 840.00 | 626 035.00 | 614 195.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 614 256.00 | 11 840.00 | 626 096.00 | 614 256.00 |
FM Inventory production | | | -5 744.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 620 445.00 | |
FU Purchases of raw materials and other supplies | | | 75 510.00 | |
FV Inventory change (raw materials and supplies) | | | -9 073.00 | |
FW Other purchases and external expenses | | | 343 021.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 174 740.00 | |
FZ Social Security Contributions | | | 46 014.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 645 354.00 | |
GG - OPERATING RESULT (I - II) | | | -24 909.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 849.00 | 45.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | 45.00 | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | -45.00 | | -3 849.00 |
HK Income tax | -31 212.00 | | | -31 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 445.00 | 576 345.00 | | 620 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 002.00 | 657 252.00 | | 619 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | -80 907.00 | | 1 443.00 |
