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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 | 16 775.00 | 14 785.00 | 1 990.00 | 16 775.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 7 886.00 | 7 886.00 | | 7 886.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 88 193.00 | 66 890.00 | 21 303.00 | 88 193.00 |
BJ TOTAL (I) | 168 538.00 | 96 462.00 | 72 076.00 | 168 538.00 |
BT Goods | 3 149.00 | | 3 149.00 | 3 149.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 70 139.00 | 2 223.00 | 67 916.00 | 70 139.00 |
BZ Other receivables | 24 388.00 | | 24 388.00 | 24 388.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 101 803.00 | 2 223.00 | 99 579.00 | 101 803.00 |
CO Grand total (0 to V) | 270 341.00 | 98 685.00 | 171 655.00 | 270 341.00 |
CR Shares due in more than one year | 2 658.00 | | | 2 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 102.00 | 110 102.00 | | 110 102.00 |
DH Retained earnings | -159 279.00 | -173 627.00 | | -159 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 986.00 | 14 349.00 | | -23 986.00 |
DL TOTAL (I) | -13 163.00 | 10 823.00 | | -13 163.00 |
DU Loans and Debts from Credit Institutions (3) | 13 631.00 | 1 578.00 | | 13 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 769.00 | 41 161.00 | | 57 769.00 |
DW Advances and down payments received on current orders | | 50 301.00 | | |
DX Trade payables and related accounts | 92 381.00 | 36 140.00 | | 92 381.00 |
DY Tax and social security liabilities | 14 458.00 | 27 471.00 | | 14 458.00 |
EA Other liabilities | 6 579.00 | 8 154.00 | | 6 579.00 |
EC TOTAL (IV) | 184 818.00 | 164 804.00 | | 184 818.00 |
EE Grand total (I to V) | 171 655.00 | 175 627.00 | | 171 655.00 |
EG Accrued income and payables due within one year | 184 818.00 | 114 503.00 | | 184 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 631.00 | 1 578.00 | | 13 631.00 |
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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 | 245 992.00 | | 245 992.00 | 245 992.00 |
FG Production sold - services | 64 745.00 | | 64 745.00 | 64 745.00 |
FJ Net sales | 310 738.00 | | 310 738.00 | 310 738.00 |
FO Operating subsidies | | | 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 311 742.00 | |
FS Purchases of goods (including customs duties) | | | 170 604.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 135 163.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 14 301.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 337 678.00 | |
GG - OPERATING RESULT (I - II) | | | -25 936.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 681.00 | | |
HD Total exceptional income (VII) | | 2 681.00 | | |
HE Exceptional expenses on management operations | 17.00 | 277.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 2 681.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 958.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -277.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 709.00 | 303 625.00 | | 313 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 695.00 | 289 276.00 | | 337 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 986.00 | 14 349.00 | | -23 986.00 |
