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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 | 9 002.00 | 8 493.00 | 508.00 | 9 002.00 |
AR Technical installations, industrial equipment and tools | 270 196.00 | 263 961.00 | 6 236.00 | 270 196.00 |
AT Other tangible assets | 133 626.00 | 77 472.00 | 56 154.00 | 133 626.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 412 854.00 | 349 926.00 | 62 928.00 | 412 854.00 |
BL Raw materials, supplies | 22 300.00 | | 22 300.00 | 22 300.00 |
BX Customers and related accounts | 150 561.00 | | 150 561.00 | 150 561.00 |
BZ Other receivables | 71 280.00 | | 71 280.00 | 71 280.00 |
CF Cash and cash equivalents | 32 559.00 | | 32 559.00 | 32 559.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 289 621.00 | | 289 621.00 | 289 621.00 |
CO Grand total (0 to V) | 702 475.00 | 349 926.00 | 352 548.00 | 702 475.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 157.00 | 213 157.00 | | 213 157.00 |
DH Retained earnings | -406 801.00 | -419 046.00 | | -406 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 327.00 | 12 246.00 | | -305 327.00 |
DL TOTAL (I) | -487 970.00 | -182 644.00 | | -487 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DW Advances and down payments received on current orders | 200.00 | 7 700.00 | | 200.00 |
DX Trade payables and related accounts | 125 041.00 | 241 445.00 | | 125 041.00 |
DY Tax and social security liabilities | 36 817.00 | 205 947.00 | | 36 817.00 |
EA Other liabilities | 677 845.00 | 134 066.00 | | 677 845.00 |
EC TOTAL (IV) | 840 518.00 | 706 599.00 | | 840 518.00 |
EE Grand total (I to V) | 352 548.00 | 523 956.00 | | 352 548.00 |
EG Accrued income and payables due within one year | 281 454.00 | 706 599.00 | | 281 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 062.00 | | |
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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 | 705 922.00 | | 705 922.00 | 705 922.00 |
FJ Net sales | 705 922.00 | | 705 922.00 | 705 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 706 391.00 | |
FU Purchases of raw materials and other supplies | | | 458 340.00 | |
FV Inventory change (raw materials and supplies) | | | 39 910.00 | |
FW Other purchases and external expenses | | | 144 602.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 190 217.00 | |
FZ Social Security Contributions | | | 88 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 517.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 960 448.00 | |
GG - OPERATING RESULT (I - II) | | | -254 057.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | 7 608.00 | | 206.00 |
HA Exceptional income from management transactions | | 2 265.00 | | |
HD Total exceptional income (VII) | | 2 265.00 | | |
HE Exceptional expenses on management operations | 45 802.00 | 2 159.00 | | 45 802.00 |
HH Total exceptional expenses (VIII) | 45 802.00 | 2 159.00 | | 45 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 802.00 | 106.00 | | -45 802.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 391.00 | 1 311 989.00 | | 706 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 718.00 | 1 299 744.00 | | 1 011 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 327.00 | 12 246.00 | | -305 327.00 |
