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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 245.00 | | 292 245.00 | 292 245.00 |
AR Technical installations, industrial equipment and tools | 53 676.00 | 50 542.00 | 3 134.00 | 53 676.00 |
AT Other tangible assets | 586 474.00 | 342 322.00 | 244 152.00 | 586 474.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 934 219.00 | 392 864.00 | 541 356.00 | 934 219.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 761.00 | | 26 761.00 | 26 761.00 |
CF Cash and cash equivalents | 22 971.00 | | 22 971.00 | 22 971.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 57 859.00 | | 57 859.00 | 57 859.00 |
CO Grand total (0 to V) | 992 078.00 | 392 864.00 | 599 214.00 | 992 078.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 22 204.00 | 22 204.00 | | 22 204.00 |
DG Other reserves | 113 743.00 | 113 743.00 | | 113 743.00 |
DH Retained earnings | -8 851.00 | -787.00 | | -8 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 820.00 | -8 064.00 | | -50 820.00 |
DJ Investment subsidies | 13 231.00 | 16 802.00 | | 13 231.00 |
DL TOTAL (I) | 209 508.00 | 263 898.00 | | 209 508.00 |
DU Loans and Debts from Credit Institutions (3) | 238 111.00 | 252 430.00 | | 238 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 781.00 | 44 326.00 | | 60 781.00 |
DX Trade payables and related accounts | 39 567.00 | 61 616.00 | | 39 567.00 |
DY Tax and social security liabilities | 51 247.00 | 61 607.00 | | 51 247.00 |
DZ Fixed asset liabilities and related accounts | | 12 246.00 | | |
EA Other liabilities | | 5 932.00 | | |
EC TOTAL (IV) | 389 706.00 | 438 157.00 | | 389 706.00 |
EE Grand total (I to V) | 599 214.00 | 702 055.00 | | 599 214.00 |
EG Accrued income and payables due within one year | 364 706.00 | 438 157.00 | | 364 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 729.00 | 32.00 | | 11 729.00 |
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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 | 262 551.00 | | 262 551.00 | 262 551.00 |
FG Production sold - services | 199 416.00 | | 199 416.00 | 199 416.00 |
FJ Net sales | 461 967.00 | | 461 967.00 | 461 967.00 |
FN Capitalized production | | | 7 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 474 727.00 | |
FU Purchases of raw materials and other supplies | | | 103 197.00 | |
FV Inventory change (raw materials and supplies) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 121 087.00 | |
FX Taxes, duties, and similar payments | | | 11 764.00 | |
FY Salaries and Wages | | | 183 982.00 | |
FZ Social Security Contributions | | | 40 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 365.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 521 362.00 | |
GG - OPERATING RESULT (I - II) | | | -46 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | 13 299.00 | | 4 444.00 |
A4 Equity method investments | 1 241.00 | 938.00 | | 1 241.00 |
HA Exceptional income from management transactions | 1 087.00 | 764.00 | | 1 087.00 |
HB Exceptional income from capital transactions | 3 571.00 | 3 571.00 | | 3 571.00 |
HD Total exceptional income (VII) | 4 658.00 | 4 335.00 | | 4 658.00 |
HE Exceptional expenses on management operations | 1 372.00 | 715.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 640.00 | 4 557.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 5 273.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | -937.00 | | 2 647.00 |
HK Income tax | -847.00 | -667.00 | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 388.00 | 591 515.00 | | 479 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 207.00 | 599 579.00 | | 530 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 820.00 | -8 064.00 | | -50 820.00 |
