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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 | 550.00 | 218.00 | 332.00 | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 562.00 | 1 332.00 | 1 894.00 |
AT Other tangible assets | 65 312.00 | 18 187.00 | 47 125.00 | 65 312.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 89 841.00 | 18 967.00 | 70 874.00 | 89 841.00 |
BL Raw materials, supplies | 17 365.00 | | 17 365.00 | 17 365.00 |
BN Goods in progress | 26 194.00 | | 26 194.00 | 26 194.00 |
BX Customers and related accounts | 31 716.00 | | 31 716.00 | 31 716.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 90 222.00 | | 90 222.00 | 90 222.00 |
CO Grand total (0 to V) | 180 063.00 | 18 967.00 | 161 096.00 | 180 063.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 2 415.00 | | | 2 415.00 |
DG Other reserves | 25 062.00 | | | 25 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 949.00 | 27 477.00 | | -26 949.00 |
DL TOTAL (I) | 24 678.00 | 51 627.00 | | 24 678.00 |
DU Loans and Debts from Credit Institutions (3) | 38 764.00 | 47 754.00 | | 38 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 4 602.00 | | 1 621.00 |
DX Trade payables and related accounts | 67 054.00 | 46 867.00 | | 67 054.00 |
DY Tax and social security liabilities | 24 096.00 | 22 066.00 | | 24 096.00 |
EA Other liabilities | 4 883.00 | 8 037.00 | | 4 883.00 |
EC TOTAL (IV) | 136 418.00 | 129 326.00 | | 136 418.00 |
EE Grand total (I to V) | 161 096.00 | 180 953.00 | | 161 096.00 |
EG Accrued income and payables due within one year | 111 735.00 | 93 034.00 | | 111 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | | | 2 189.00 |
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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 | 536 535.00 | | 536 535.00 | 536 535.00 |
FG Production sold - services | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 537 210.00 | | 537 210.00 | 537 210.00 |
FM Inventory production | | | 26 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 569 484.00 | |
FU Purchases of raw materials and other supplies | | | 403 862.00 | |
FV Inventory change (raw materials and supplies) | | | -16 691.00 | |
FW Other purchases and external expenses | | | 69 408.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 112 370.00 | |
FZ Social Security Contributions | | | 10 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 926.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 595 107.00 | |
GG - OPERATING RESULT (I - II) | | | -25 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 943.00 | 2 427.00 | | 5 943.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | | 4 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 814.00 | 451 515.00 | | 569 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 762.00 | 424 038.00 | | 596 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 949.00 | 27 477.00 | | -26 949.00 |
