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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 | 1 007.00 | 911.00 | 96.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 127 044.00 | 125 689.00 | 1 355.00 | 127 044.00 |
AT Other tangible assets | 80 898.00 | 80 663.00 | 235.00 | 80 898.00 |
BJ TOTAL (I) | 208 993.00 | 207 262.00 | 1 731.00 | 208 993.00 |
BL Raw materials, supplies | 14 927.00 | | 14 927.00 | 14 927.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 154 925.00 | 87 797.00 | 67 128.00 | 154 925.00 |
BZ Other receivables | 52 101.00 | | 52 101.00 | 52 101.00 |
CF Cash and cash equivalents | 27 546.00 | | 27 546.00 | 27 546.00 |
CJ TOTAL (II) | 249 498.00 | 87 797.00 | 161 701.00 | 249 498.00 |
CO Grand total (0 to V) | 458 491.00 | 295 059.00 | 163 432.00 | 458 491.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 003.00 | 10 003.00 | | 10 003.00 |
DH Retained earnings | 72 200.00 | 73 230.00 | | 72 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 795.00 | -1 029.00 | | -63 795.00 |
DL TOTAL (I) | 26 794.00 | 90 589.00 | | 26 794.00 |
DU Loans and Debts from Credit Institutions (3) | 51 477.00 | 57 402.00 | | 51 477.00 |
DX Trade payables and related accounts | 21 799.00 | 54 232.00 | | 21 799.00 |
DY Tax and social security liabilities | 62 278.00 | 51 956.00 | | 62 278.00 |
EA Other liabilities | 1 084.00 | 1 334.00 | | 1 084.00 |
EC TOTAL (IV) | 136 638.00 | 164 923.00 | | 136 638.00 |
EE Grand total (I to V) | 163 432.00 | 255 512.00 | | 163 432.00 |
EG Accrued income and payables due within one year | 114 891.00 | 133 210.00 | | 114 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 703.00 | 8 863.00 | | 14 703.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FD Production sold - goods | 208 475.00 | | 208 475.00 | 208 475.00 |
FG Production sold - services | 9 233.00 | | 9 233.00 | 9 233.00 |
FJ Net sales | 217 900.00 | | 217 900.00 | 217 900.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 223 658.00 | |
FU Purchases of raw materials and other supplies | | | 34 403.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 52 474.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 72 730.00 | |
FZ Social Security Contributions | | | 32 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 089.00 | |
GG - OPERATING RESULT (I - II) | | | -60 431.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | | | 2 274.00 |
HD Total exceptional income (VII) | 2 274.00 | | | 2 274.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | -83.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 932.00 | 208 086.00 | | 225 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 727.00 | 209 115.00 | | 289 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 795.00 | -1 029.00 | | -63 795.00 |
