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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 | 63 362.00 | 18 514.00 | 44 848.00 | 63 362.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 5 618.00 | 829.00 | 6 447.00 |
AT Other tangible assets | 79 728.00 | 36 823.00 | 42 905.00 | 79 728.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 151 709.00 | 60 955.00 | 90 754.00 | 151 709.00 |
BT Goods | 103 356.00 | | 103 356.00 | 103 356.00 |
BX Customers and related accounts | 94 278.00 | 1 259.00 | 93 019.00 | 94 278.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 212 419.00 | 1 259.00 | 211 159.00 | 212 419.00 |
CO Grand total (0 to V) | 364 128.00 | 62 215.00 | 301 913.00 | 364 128.00 |
CP Shares due in less than one year | 2 141.00 | | | 2 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 210.00 | 19 800.00 | | 26 210.00 |
DB Share, merger, contribution premiums, etc. | 8 590.00 | | | 8 590.00 |
DD Legal reserve (1) | 1 864.00 | 1 543.00 | | 1 864.00 |
DH Retained earnings | 24 655.00 | 18 555.00 | | 24 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 161.00 | 6 421.00 | | -14 161.00 |
DL TOTAL (I) | 47 159.00 | 46 319.00 | | 47 159.00 |
DU Loans and Debts from Credit Institutions (3) | 120 170.00 | 164 034.00 | | 120 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 688.00 | | |
DW Advances and down payments received on current orders | 3 070.00 | 3 800.00 | | 3 070.00 |
DX Trade payables and related accounts | 108 105.00 | 67 260.00 | | 108 105.00 |
DY Tax and social security liabilities | 19 445.00 | 18 305.00 | | 19 445.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 3 965.00 | 1 852.00 | | 3 965.00 |
EC TOTAL (IV) | 254 755.00 | 295 438.00 | | 254 755.00 |
EE Grand total (I to V) | 301 913.00 | 341 757.00 | | 301 913.00 |
EG Accrued income and payables due within one year | 194 289.00 | 191 683.00 | | 194 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 091.00 | 21 146.00 | | 20 091.00 |
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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 | 373 166.00 | 85 600.00 | 458 767.00 | 373 166.00 |
FG Production sold - services | 40 086.00 | 5 376.00 | 45 462.00 | 40 086.00 |
FJ Net sales | 413 252.00 | 90 976.00 | 504 228.00 | 413 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 511 786.00 | |
FS Purchases of goods (including customs duties) | | | 287 399.00 | |
FT Inventory change (goods) | | | 25 171.00 | |
FW Other purchases and external expenses | | | 118 020.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 70 844.00 | |
FZ Social Security Contributions | | | 29 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 558 911.00 | |
GG - OPERATING RESULT (I - II) | | | -47 125.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 9 685.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 063.00 | 31 310.00 | | 43 063.00 |
HD Total exceptional income (VII) | 43 063.00 | 31 310.00 | | 43 063.00 |
HE Exceptional expenses on management operations | 290.00 | 45.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 23 866.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 23 911.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 773.00 | 7 399.00 | | 42 773.00 |
HK Income tax | | 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 089.00 | 532 982.00 | | 555 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 250.00 | 526 561.00 | | 569 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 161.00 | 6 421.00 | | -14 161.00 |
