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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 | 705.00 | 422.00 | 283.00 | 705.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AJ Other Intangible Assets | 14 542.00 | 14 542.00 | | 14 542.00 |
AT Other tangible assets | 5 260.00 | 4 294.00 | 966.00 | 5 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 006.00 | 19 258.00 | 300 749.00 | 320 006.00 |
BL Raw materials, supplies | 294 807.00 | 58 096.00 | 236 711.00 | 294 807.00 |
BR Intermediate and finished products | 85 748.00 | 84 148.00 | 1 600.00 | 85 748.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 45 254.00 | | 45 254.00 | 45 254.00 |
BZ Other receivables | 42 682.00 | | 42 682.00 | 42 682.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 208.00 | | 21 208.00 | 21 208.00 |
CJ TOTAL (II) | 493 320.00 | 142 244.00 | 351 076.00 | 493 320.00 |
CO Grand total (0 to V) | 813 326.00 | 161 502.00 | 651 825.00 | 813 326.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 117.00 | 256 641.00 | | 295 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 800.00 | 38 476.00 | | -144 800.00 |
DL TOTAL (I) | 161 317.00 | 306 117.00 | | 161 317.00 |
DU Loans and Debts from Credit Institutions (3) | 46 565.00 | 4 780.00 | | 46 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 411.00 | 338 671.00 | | 195 411.00 |
DW Advances and down payments received on current orders | 14 528.00 | 11 091.00 | | 14 528.00 |
DX Trade payables and related accounts | 138 754.00 | 153 137.00 | | 138 754.00 |
DY Tax and social security liabilities | 30 001.00 | 44 146.00 | | 30 001.00 |
EA Other liabilities | 65 249.00 | 35 325.00 | | 65 249.00 |
EC TOTAL (IV) | 490 507.00 | 587 150.00 | | 490 507.00 |
EE Grand total (I to V) | 651 825.00 | 893 268.00 | | 651 825.00 |
EG Accrued income and payables due within one year | 490 507.00 | 584 933.00 | | 490 507.00 |
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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 | 409 530.00 | 142 538.00 | 552 067.00 | 409 530.00 |
FG Production sold - services | | | | |
FJ Net sales | 409 530.00 | 142 538.00 | 552 067.00 | 409 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 757.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 596 873.00 | |
FU Purchases of raw materials and other supplies | | | 312 830.00 | |
FV Inventory change (raw materials and supplies) | | | -113 901.00 | |
FW Other purchases and external expenses | | | 228 489.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 106 603.00 | |
FZ Social Security Contributions | | | 23 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 244.00 | |
GE Other Expenses | | | 14 799.00 | |
GF Total Operating Expenses (II) | | | 726 676.00 | |
GG - OPERATING RESULT (I - II) | | | -129 804.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 710.00 | 9 500.00 | | 15 710.00 |
HB Exceptional income from capital transactions | 833.00 | 22 612.00 | | 833.00 |
HD Total exceptional income (VII) | 16 543.00 | 32 112.00 | | 16 543.00 |
HE Exceptional expenses on management operations | 10 731.00 | | | 10 731.00 |
HF Exceptional expenses on capital transactions | 23 928.00 | 57 868.00 | | 23 928.00 |
HH Total exceptional expenses (VIII) | 34 659.00 | 57 868.00 | | 34 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 116.00 | -25 756.00 | | -18 116.00 |
HK Income tax | -3 420.00 | -640.00 | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 416.00 | 682 554.00 | | 613 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 216.00 | 644 077.00 | | 758 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 800.00 | 38 476.00 | | -144 800.00 |
