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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
AP Buildings | 19 872.00 | 19 636.00 | 236.00 | 19 872.00 |
AR Technical installations, industrial equipment and tools | 216 393.00 | 205 741.00 | 10 652.00 | 216 393.00 |
AT Other tangible assets | 67 662.00 | 58 778.00 | 8 883.00 | 67 662.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 310 946.00 | 289 975.00 | 20 972.00 | 310 946.00 |
BL Raw materials, supplies | 13 499.00 | | 13 499.00 | 13 499.00 |
BN Goods in progress | 3 153.00 | | 3 153.00 | 3 153.00 |
BV Advances and down payments on orders | 19 868.00 | | 19 868.00 | 19 868.00 |
BX Customers and related accounts | 178 842.00 | 6 116.00 | 172 726.00 | 178 842.00 |
BZ Other receivables | 21 982.00 | | 21 982.00 | 21 982.00 |
CF Cash and cash equivalents | 12 048.00 | | 12 048.00 | 12 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 392.00 | 6 116.00 | 243 276.00 | 249 392.00 |
CO Grand total (0 to V) | 560 338.00 | 296 090.00 | 264 248.00 | 560 338.00 |
CR Shares due in more than one year | 7 861.00 | | | 7 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 105 569.00 | 105 569.00 | | 105 569.00 |
DH Retained earnings | -70 456.00 | -6 449.00 | | -70 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 250.00 | -64 007.00 | | -51 250.00 |
DL TOTAL (I) | 34 464.00 | 85 713.00 | | 34 464.00 |
DU Loans and Debts from Credit Institutions (3) | 31 436.00 | 11 875.00 | | 31 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 6 188.00 | | 6 653.00 |
DW Advances and down payments received on current orders | 417.00 | 417.00 | | 417.00 |
DX Trade payables and related accounts | 78 702.00 | 68 024.00 | | 78 702.00 |
DY Tax and social security liabilities | 112 502.00 | 117 238.00 | | 112 502.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 229 784.00 | 203 816.00 | | 229 784.00 |
EE Grand total (I to V) | 264 248.00 | 289 530.00 | | 264 248.00 |
EG Accrued income and payables due within one year | 229 368.00 | 203 400.00 | | 229 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 008.00 | 11 544.00 | | 31 008.00 |
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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 | 550 832.00 | 2 846.00 | 553 678.00 | 550 832.00 |
FG Production sold - services | 721.00 | | 721.00 | 721.00 |
FJ Net sales | 551 553.00 | 2 846.00 | 554 399.00 | 551 553.00 |
FM Inventory production | | | -11 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 552 677.00 | |
FU Purchases of raw materials and other supplies | | | 104 599.00 | |
FV Inventory change (raw materials and supplies) | | | 10 575.00 | |
FW Other purchases and external expenses | | | 143 206.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 243 273.00 | |
FZ Social Security Contributions | | | 79 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 597 415.00 | |
GG - OPERATING RESULT (I - II) | | | -44 738.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 225.00 | 16 862.00 | | 7 225.00 |
HB Exceptional income from capital transactions | 100.00 | 208.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 208.00 | | 100.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 5 646.00 | 6 508.00 | | 5 646.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | 6 508.00 | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 414.00 | -6 299.00 | | -6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 778.00 | 708 370.00 | | 552 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 027.00 | 772 376.00 | | 604 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 250.00 | -64 007.00 | | -51 250.00 |
