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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AR Technical installations, industrial equipment and tools | 80 872.00 | 80 336.00 | 536.00 | 80 872.00 |
AT Other tangible assets | 19 377.00 | 14 556.00 | 4 822.00 | 19 377.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 142 044.00 | 96 192.00 | 45 853.00 | 142 044.00 |
BL Raw materials, supplies | 14 163.00 | | 14 163.00 | 14 163.00 |
BT Goods | 15 409.00 | | 15 409.00 | 15 409.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 38 391.00 | | 38 391.00 | 38 391.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 6 740.00 | | 6 740.00 | 6 740.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 83 584.00 | | 83 584.00 | 83 584.00 |
CO Grand total (0 to V) | 225 629.00 | 96 192.00 | 129 437.00 | 225 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -83 995.00 | -72 931.00 | | -83 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 804.00 | -11 064.00 | | -4 804.00 |
DL TOTAL (I) | -80 414.00 | -75 610.00 | | -80 414.00 |
DS Convertible Bond Issues | 2 897.00 | | | 2 897.00 |
DU Loans and Debts from Credit Institutions (3) | 73 303.00 | 86 412.00 | | 73 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 530.00 | | 1 530.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 55 237.00 | 57 731.00 | | 55 237.00 |
DY Tax and social security liabilities | 71 654.00 | 77 648.00 | | 71 654.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 209 851.00 | 223 321.00 | | 209 851.00 |
EE Grand total (I to V) | 129 437.00 | 147 711.00 | | 129 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 048.00 | | 249 048.00 | 249 048.00 |
FG Production sold - services | 151 382.00 | -2 118.00 | 149 264.00 | 151 382.00 |
FJ Net sales | 400 429.00 | -2 118.00 | 398 312.00 | 400 429.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 398 374.00 | |
FS Purchases of goods (including customs duties) | | | 179 091.00 | |
FT Inventory change (goods) | | | 4 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 93 430.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 79 556.00 | |
FZ Social Security Contributions | | | 28 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 400 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 197.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 15 197.00 | | 200.00 |
HE Exceptional expenses on management operations | 334.00 | 284.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 334.00 | 284.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 14 913.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 574.00 | 456 631.00 | | 398 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 378.00 | 467 695.00 | | 403 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 804.00 | -11 064.00 | | -4 804.00 |
