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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 | 8 910.00 | 8 693.00 | 217.00 | 8 910.00 |
AH Goodwill | 65 416.00 | | 65 416.00 | 65 416.00 |
AR Technical installations, industrial equipment and tools | 42 314.00 | 37 503.00 | 4 811.00 | 42 314.00 |
AT Other tangible assets | 248 851.00 | 174 254.00 | 74 597.00 | 248 851.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 366 245.00 | 220 449.00 | 145 796.00 | 366 245.00 |
BL Raw materials, supplies | 64 997.00 | | 64 997.00 | 64 997.00 |
BN Goods in progress | 15 449.00 | | 15 449.00 | 15 449.00 |
BX Customers and related accounts | 433 203.00 | | 433 203.00 | 433 203.00 |
BZ Other receivables | 53 642.00 | | 53 642.00 | 53 642.00 |
CF Cash and cash equivalents | 405 368.00 | | 405 368.00 | 405 368.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 983 642.00 | | 983 642.00 | 983 642.00 |
CO Grand total (0 to V) | 1 349 887.00 | 220 449.00 | 1 129 437.00 | 1 349 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 776 428.00 | 776 428.00 | | 776 428.00 |
DH Retained earnings | -189 557.00 | -136 807.00 | | -189 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 990.00 | -52 750.00 | | -36 990.00 |
DL TOTAL (I) | 650 497.00 | 687 487.00 | | 650 497.00 |
DU Loans and Debts from Credit Institutions (3) | 55 425.00 | 34 036.00 | | 55 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 786.00 | 8 760.00 | | 8 786.00 |
DW Advances and down payments received on current orders | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 276 971.00 | 159 389.00 | | 276 971.00 |
DY Tax and social security liabilities | 133 806.00 | 159 417.00 | | 133 806.00 |
EA Other liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 478 941.00 | 361 602.00 | | 478 941.00 |
EE Grand total (I to V) | 1 129 437.00 | 1 049 089.00 | | 1 129 437.00 |
EG Accrued income and payables due within one year | 439 892.00 | 361 602.00 | | 439 892.00 |
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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 | 1 564 684.00 | | 1 564 684.00 | 1 564 684.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 564 684.00 | | 1 564 684.00 | 1 564 684.00 |
FM Inventory production | | | -17 795.00 | |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 4 594.00 | |
FR Total operating income (I) | | | 1 554 921.00 | |
FU Purchases of raw materials and other supplies | | | 801 310.00 | |
FV Inventory change (raw materials and supplies) | | | -38 997.00 | |
FW Other purchases and external expenses | | | 212 971.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 437 802.00 | |
FZ Social Security Contributions | | | 146 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 1 600 683.00 | |
GG - OPERATING RESULT (I - II) | | | -45 762.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | 6 593.00 | | 1 788.00 |
HA Exceptional income from management transactions | 1 750.00 | 991.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 18 833.00 | 6 083.00 | | 18 833.00 |
HD Total exceptional income (VII) | 20 583.00 | 7 074.00 | | 20 583.00 |
HE Exceptional expenses on management operations | 780.00 | 486.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 10 925.00 | | | 10 925.00 |
HH Total exceptional expenses (VIII) | 11 705.00 | 486.00 | | 11 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 878.00 | 6 589.00 | | 8 878.00 |
HK Income tax | -528.00 | -1 549.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 509.00 | 1 924 357.00 | | 1 575 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 499.00 | 1 977 106.00 | | 1 612 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 990.00 | -52 750.00 | | -36 990.00 |
