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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 34 904.00 | 30 170.00 | 4 734.00 | 34 904.00 |
AT Other tangible assets | 53 293.00 | 43 175.00 | 10 118.00 | 53 293.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 112 313.00 | 75 985.00 | 36 329.00 | 112 313.00 |
BL Raw materials, supplies | 104 524.00 | | 104 524.00 | 104 524.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 293 120.00 | | 293 120.00 | 293 120.00 |
BZ Other receivables | 31 158.00 | | 31 158.00 | 31 158.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 48 135.00 | | 48 135.00 | 48 135.00 |
CJ TOTAL (II) | 522 407.00 | | 522 407.00 | 522 407.00 |
CO Grand total (0 to V) | 634 720.00 | 75 985.00 | 558 736.00 | 634 720.00 |
CP Shares due in less than one year | 6 152.00 | | | 6 152.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 86 224.00 | 86 224.00 | | 86 224.00 |
DH Retained earnings | 64 085.00 | 75 387.00 | | 64 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 089.00 | -11 302.00 | | -13 089.00 |
DL TOTAL (I) | 168 019.00 | 181 109.00 | | 168 019.00 |
DU Loans and Debts from Credit Institutions (3) | 64 238.00 | 97 077.00 | | 64 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 954.00 | | 2 717.00 |
DX Trade payables and related accounts | 232 715.00 | 220 095.00 | | 232 715.00 |
DY Tax and social security liabilities | 87 488.00 | 65 337.00 | | 87 488.00 |
EA Other liabilities | 3 558.00 | 3 420.00 | | 3 558.00 |
EC TOTAL (IV) | 390 716.00 | 386 884.00 | | 390 716.00 |
EE Grand total (I to V) | 558 736.00 | 567 992.00 | | 558 736.00 |
EG Accrued income and payables due within one year | 390 716.00 | 386 884.00 | | 390 716.00 |
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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 | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 942 661.00 | 339 108.00 | 1 281 769.00 | 942 661.00 |
FJ Net sales | 943 401.00 | 339 108.00 | 1 282 509.00 | 943 401.00 |
FM Inventory production | | | 27 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 921.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 334 443.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 552 568.00 | |
FV Inventory change (raw materials and supplies) | | | 17 568.00 | |
FW Other purchases and external expenses | | | 265 331.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 322 486.00 | |
FZ Social Security Contributions | | | 171 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 349 084.00 | |
GG - OPERATING RESULT (I - II) | | | -14 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 051.00 | 1 386.00 | | 5 051.00 |
HB Exceptional income from capital transactions | 8 200.00 | 2 917.00 | | 8 200.00 |
HD Total exceptional income (VII) | 13 251.00 | 4 302.00 | | 13 251.00 |
HE Exceptional expenses on management operations | 1 725.00 | 7 326.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | 640.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 7 966.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 504.00 | -3 664.00 | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 742.00 | 1 264 847.00 | | 1 347 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 831.00 | 1 276 149.00 | | 1 360 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 089.00 | -11 302.00 | | -13 089.00 |
