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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 101.00 | 4 101.00 | | 4 101.00 |
AR Technical installations, industrial equipment and tools | 69 276.00 | 63 787.00 | 5 489.00 | 69 276.00 |
AT Other tangible assets | 367 164.00 | 338 636.00 | 28 528.00 | 367 164.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 456 582.00 | 409 141.00 | 47 441.00 | 456 582.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 337 980.00 | 13 783.00 | 324 197.00 | 337 980.00 |
BZ Other receivables | 89 724.00 | | 89 724.00 | 89 724.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 434 344.00 | 13 783.00 | 420 561.00 | 434 344.00 |
CO Grand total (0 to V) | 890 926.00 | 422 924.00 | 468 002.00 | 890 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 510.00 | 30 510.00 | | 30 510.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DG Other reserves | 91 077.00 | 91 077.00 | | 91 077.00 |
DH Retained earnings | -694 026.00 | -839 937.00 | | -694 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 852.00 | 145 911.00 | | -27 852.00 |
DL TOTAL (I) | -597 239.00 | -569 387.00 | | -597 239.00 |
DP Provisions for Risks | 19 654.00 | 27 072.00 | | 19 654.00 |
DR TOTAL (IV) | 19 654.00 | 27 072.00 | | 19 654.00 |
DT Other Bond Issues | 43 617.00 | | | 43 617.00 |
DX Trade payables and related accounts | 224 005.00 | 211 141.00 | | 224 005.00 |
DY Tax and social security liabilities | 119 965.00 | 144 180.00 | | 119 965.00 |
EA Other liabilities | 658 000.00 | 641 000.00 | | 658 000.00 |
EC TOTAL (IV) | 1 045 587.00 | 996 321.00 | | 1 045 587.00 |
EE Grand total (I to V) | 468 002.00 | 454 006.00 | | 468 002.00 |
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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 | 1 301 157.00 | | 1 301 157.00 | 1 301 157.00 |
FJ Net sales | 1 301 157.00 | | 1 301 157.00 | 1 301 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 972.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 335 260.00 | |
FW Other purchases and external expenses | | | 869 169.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 296 588.00 | |
FZ Social Security Contributions | | | 98 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 654.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 346 782.00 | |
GG - OPERATING RESULT (I - II) | | | -11 522.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 16 402.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 60.00 | 104.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 104.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -104.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 392.00 | 1 497 842.00 | | 1 335 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 244.00 | 1 351 931.00 | | 1 363 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 852.00 | 145 911.00 | | -27 852.00 |
