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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 | 10 057.00 | 57.00 | 10 000.00 | 10 057.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 66 176.00 | 44 029.00 | 22 146.00 | 66 176.00 |
AT Other tangible assets | 97 282.00 | 36 924.00 | 60 357.00 | 97 282.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 196 016.00 | 81 012.00 | 115 004.00 | 196 016.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 50 803.00 | 4 875.00 | 45 927.00 | 50 803.00 |
BZ Other receivables | 37 323.00 | | 37 323.00 | 37 323.00 |
CF Cash and cash equivalents | 70 447.00 | | 70 447.00 | 70 447.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 175 230.00 | 4 875.00 | 170 354.00 | 175 230.00 |
CO Grand total (0 to V) | 371 246.00 | 85 887.00 | 285 358.00 | 371 246.00 |
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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 | -85 657.00 | -68 097.00 | | -85 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 365.00 | -17 560.00 | | -22 365.00 |
DL TOTAL (I) | -99 222.00 | -76 857.00 | | -99 222.00 |
DU Loans and Debts from Credit Institutions (3) | 39 683.00 | 55 038.00 | | 39 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 140 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 100 020.00 | 83 274.00 | | 100 020.00 |
DX Trade payables and related accounts | 56 140.00 | 42 230.00 | | 56 140.00 |
DY Tax and social security liabilities | 39 844.00 | 40 395.00 | | 39 844.00 |
DZ Fixed asset liabilities and related accounts | 18 514.00 | 12 564.00 | | 18 514.00 |
EA Other liabilities | | 335.00 | | |
EB Prepaid income (2) | 379.00 | 1 664.00 | | 379.00 |
EC TOTAL (IV) | 384 581.00 | 375 503.00 | | 384 581.00 |
EE Grand total (I to V) | 285 358.00 | 298 646.00 | | 285 358.00 |
EG Accrued income and payables due within one year | 258 819.00 | 257 465.00 | | 258 819.00 |
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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 | 762 126.00 | | 762 126.00 | 762 126.00 |
FG Production sold - services | 116 836.00 | | 116 836.00 | 116 836.00 |
FJ Net sales | 878 962.00 | | 878 962.00 | 878 962.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 884 237.00 | |
FS Purchases of goods (including customs duties) | | | 422 234.00 | |
FT Inventory change (goods) | | | 8 732.00 | |
FW Other purchases and external expenses | | | 254 701.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 141 911.00 | |
FZ Social Security Contributions | | | 42 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GE Other Expenses | | | 22 934.00 | |
GF Total Operating Expenses (II) | | | 922 574.00 | |
GG - OPERATING RESULT (I - II) | | | -38 336.00 | |
GL Other interest and similar income | | | 10 110.00 | |
GP Total financial income (V) | | | 10 110.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | | | 4 548.00 |
A4 Equity method investments | 22 918.00 | 18 887.00 | | 22 918.00 |
HB Exceptional income from capital transactions | 10 685.00 | 2 941.00 | | 10 685.00 |
HD Total exceptional income (VII) | 10 685.00 | 2 941.00 | | 10 685.00 |
HF Exceptional expenses on capital transactions | 1 735.00 | 1 996.00 | | 1 735.00 |
HG Exceptional depreciation and provisions | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | 1 735.00 | 3 673.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 950.00 | -732.00 | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 033.00 | 723 225.00 | | 905 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 398.00 | 740 785.00 | | 927 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 365.00 | -17 560.00 | | -22 365.00 |
