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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 | 14 469.00 | 14 469.00 | | 14 469.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 57 529.00 | 56 534.00 | 995.00 | 57 529.00 |
AT Other tangible assets | 101 371.00 | 38 721.00 | 62 650.00 | 101 371.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 176 760.00 | 109 724.00 | 67 036.00 | 176 760.00 |
BL Raw materials, supplies | 25 700.00 | | 25 700.00 | 25 700.00 |
BN Goods in progress | 44 850.00 | | 44 850.00 | 44 850.00 |
BX Customers and related accounts | 178 561.00 | 23 104.00 | 155 457.00 | 178 561.00 |
BZ Other receivables | 14 108.00 | | 14 108.00 | 14 108.00 |
CD Marketable securities | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 276 637.00 | 23 104.00 | 253 533.00 | 276 637.00 |
CO Grand total (0 to V) | 453 397.00 | 132 828.00 | 320 569.00 | 453 397.00 |
CR Shares due in more than one year | 27 559.00 | | | 27 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 49 508.00 | 48 706.00 | | 49 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 802.00 | | 1 246.00 |
DL TOTAL (I) | 83 803.00 | 82 557.00 | | 83 803.00 |
DU Loans and Debts from Credit Institutions (3) | 87 963.00 | 12 500.00 | | 87 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 106.00 | 27 725.00 | | 33 106.00 |
DX Trade payables and related accounts | 84 747.00 | 48 531.00 | | 84 747.00 |
DY Tax and social security liabilities | 30 565.00 | 25 015.00 | | 30 565.00 |
EA Other liabilities | 385.00 | 41 048.00 | | 385.00 |
EC TOTAL (IV) | 236 766.00 | 154 820.00 | | 236 766.00 |
EE Grand total (I to V) | 320 569.00 | 237 377.00 | | 320 569.00 |
EG Accrued income and payables due within one year | 190 134.00 | 154 820.00 | | 190 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 245.00 | 12 500.00 | | 33 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 074.00 | | 198 074.00 | 198 074.00 |
FJ Net sales | 198 074.00 | | 198 074.00 | 198 074.00 |
FM Inventory production | | | -19 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 182 036.00 | |
FU Purchases of raw materials and other supplies | | | 83 534.00 | |
FV Inventory change (raw materials and supplies) | | | -5 840.00 | |
FW Other purchases and external expenses | | | 94 356.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 32 103.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 186.00 | |
GG - OPERATING RESULT (I - II) | | | -36 150.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | 6 706.00 | | 3 203.00 |
HA Exceptional income from management transactions | 40 663.00 | 1 241.00 | | 40 663.00 |
HD Total exceptional income (VII) | 40 663.00 | 1 241.00 | | 40 663.00 |
HE Exceptional expenses on management operations | 51.00 | 2 434.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 2 434.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 612.00 | -1 193.00 | | 40 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 699.00 | 250 611.00 | | 222 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 453.00 | 249 809.00 | | 221 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 802.00 | | 1 246.00 |
