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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 | 3 340.00 | 573.00 | 2 767.00 | 3 340.00 |
AR Technical installations, industrial equipment and tools | 13 360.00 | 11 711.00 | 1 649.00 | 13 360.00 |
AT Other tangible assets | 40 561.00 | 31 797.00 | 8 764.00 | 40 561.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 59 906.00 | 44 081.00 | 15 825.00 | 59 906.00 |
BL Raw materials, supplies | 7 020.00 | | 7 020.00 | 7 020.00 |
BR Intermediate and finished products | 141 845.00 | | 141 845.00 | 141 845.00 |
BT Goods | 13 265.00 | | 13 265.00 | 13 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
BZ Other receivables | 20 655.00 | | 20 655.00 | 20 655.00 |
CF Cash and cash equivalents | 39 799.00 | | 39 799.00 | 39 799.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 225 084.00 | | 225 084.00 | 225 084.00 |
CO Grand total (0 to V) | 284 989.00 | 44 081.00 | 240 908.00 | 284 989.00 |
CP Shares due in less than one year | 2 645.00 | | | 2 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 81 262.00 | 72 690.00 | | 81 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 336.00 | 8 572.00 | | -32 336.00 |
DL TOTAL (I) | 74 080.00 | 106 416.00 | | 74 080.00 |
DU Loans and Debts from Credit Institutions (3) | 6 647.00 | 9 674.00 | | 6 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 815.00 | 110 815.00 | | 123 815.00 |
DX Trade payables and related accounts | 7 191.00 | 7 422.00 | | 7 191.00 |
DY Tax and social security liabilities | 29 173.00 | 26 040.00 | | 29 173.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 166 829.00 | 153 952.00 | | 166 829.00 |
EE Grand total (I to V) | 240 908.00 | 260 368.00 | | 240 908.00 |
EG Accrued income and payables due within one year | 163 343.00 | 147 353.00 | | 163 343.00 |
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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 | 154 149.00 | 1 640.00 | 155 789.00 | 154 149.00 |
FG Production sold - services | 11 789.00 | | 11 789.00 | 11 789.00 |
FJ Net sales | 165 938.00 | 1 640.00 | 167 578.00 | 165 938.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 167 598.00 | |
FS Purchases of goods (including customs duties) | | | 13 837.00 | |
FT Inventory change (goods) | | | 3 626.00 | |
FU Purchases of raw materials and other supplies | | | 8 770.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 58 855.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 81 161.00 | |
FZ Social Security Contributions | | | 36 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 210 145.00 | |
GG - OPERATING RESULT (I - II) | | | -42 547.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 500.00 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 800.00 | | -45.00 |
HK Income tax | -10 511.00 | -9 355.00 | | -10 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 598.00 | 196 234.00 | | 167 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 933.00 | 187 662.00 | | 199 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 336.00 | 8 572.00 | | -32 336.00 |
