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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 | 3 212.00 | 2 102.00 | 1 110.00 | 3 212.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 540.00 | 36 540.00 | | 36 540.00 |
AT Other tangible assets | 102 665.00 | 101 150.00 | 1 514.00 | 102 665.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 331 835.00 | 139 793.00 | 192 042.00 | 331 835.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 26 259.00 | 800.00 | 25 459.00 | 26 259.00 |
BZ Other receivables | 53 927.00 | | 53 927.00 | 53 927.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 90 014.00 | 800.00 | 89 214.00 | 90 014.00 |
CO Grand total (0 to V) | 421 849.00 | 140 593.00 | 281 256.00 | 421 849.00 |
CP Shares due in less than one year | 6 903.00 | | | 6 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 17 584.00 | 17 584.00 | | 17 584.00 |
DH Retained earnings | -135 065.00 | -119 682.00 | | -135 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 455.00 | -15 383.00 | | -13 455.00 |
DL TOTAL (I) | 119 865.00 | 133 319.00 | | 119 865.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404.00 | 9 143.00 | | 6 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | 7 004.00 | | 12 004.00 |
DX Trade payables and related accounts | 20 320.00 | 32 051.00 | | 20 320.00 |
DY Tax and social security liabilities | 117 371.00 | 105 647.00 | | 117 371.00 |
EA Other liabilities | 5 293.00 | 4 576.00 | | 5 293.00 |
EC TOTAL (IV) | 161 392.00 | 158 420.00 | | 161 392.00 |
EE Grand total (I to V) | 281 256.00 | 291 739.00 | | 281 256.00 |
EG Accrued income and payables due within one year | 161 392.00 | 158 420.00 | | 161 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 404.00 | 9 143.00 | | 6 404.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 558 711.00 | 2 951.00 | 561 662.00 | 558 711.00 |
FJ Net sales | 558 711.00 | 2 951.00 | 561 662.00 | 558 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 565 147.00 | |
FU Purchases of raw materials and other supplies | | | 54 823.00 | |
FW Other purchases and external expenses | | | 172 891.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 258 559.00 | |
FZ Social Security Contributions | | | 65 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 570 863.00 | |
GG - OPERATING RESULT (I - II) | | | -5 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | 1.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 8 513.00 | 3 911.00 | | 8 513.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | 3 911.00 | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 365.00 | -3 911.00 | | -7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 397.00 | 569 440.00 | | 566 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 852.00 | 584 823.00 | | 579 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 455.00 | -15 383.00 | | -13 455.00 |
