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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 | 6 070.00 | 463.00 | 5 607.00 | 6 070.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 11 399.00 | 10 903.00 | 496.00 | 11 399.00 |
AT Other tangible assets | 89 289.00 | 58 122.00 | 31 167.00 | 89 289.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 472 812.00 | 69 487.00 | 403 325.00 | 472 812.00 |
BL Raw materials, supplies | 104 731.00 | 12 286.00 | 92 445.00 | 104 731.00 |
BR Intermediate and finished products | 101 909.00 | 31 403.00 | 70 505.00 | 101 909.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 66 396.00 | | 66 396.00 | 66 396.00 |
BZ Other receivables | 88 426.00 | | 88 426.00 | 88 426.00 |
CD Marketable securities | 24 425.00 | | 24 425.00 | 24 425.00 |
CF Cash and cash equivalents | 40 727.00 | | 40 727.00 | 40 727.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 434 527.00 | 43 689.00 | 390 838.00 | 434 527.00 |
CO Grand total (0 to V) | 907 339.00 | 113 176.00 | 794 163.00 | 907 339.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 410.00 | 2 344.00 | | 2 410.00 |
DH Retained earnings | 45 784.00 | 44 529.00 | | 45 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 418.00 | 1 321.00 | | -875 418.00 |
DL TOTAL (I) | -797 224.00 | 78 194.00 | | -797 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 093.00 | 384 064.00 | | 1 307 093.00 |
DW Advances and down payments received on current orders | 3 902.00 | 3 009.00 | | 3 902.00 |
DX Trade payables and related accounts | 180 113.00 | 196 586.00 | | 180 113.00 |
DY Tax and social security liabilities | 89 782.00 | 132 631.00 | | 89 782.00 |
EA Other liabilities | 10 498.00 | 14 020.00 | | 10 498.00 |
EC TOTAL (IV) | 1 591 387.00 | 735 121.00 | | 1 591 387.00 |
EE Grand total (I to V) | 794 163.00 | 813 315.00 | | 794 163.00 |
EG Accrued income and payables due within one year | 1 587 486.00 | 348 049.00 | | 1 587 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 812.00 | | |
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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 | 207 087.00 | 188 026.00 | 395 113.00 | 207 087.00 |
FG Production sold - services | 19 463.00 | 77.00 | 19 540.00 | 19 463.00 |
FJ Net sales | 226 550.00 | 188 103.00 | 414 654.00 | 226 550.00 |
FM Inventory production | | | 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FR Total operating income (I) | | | 421 280.00 | |
FU Purchases of raw materials and other supplies | | | 201 612.00 | |
FV Inventory change (raw materials and supplies) | | | 47 738.00 | |
FW Other purchases and external expenses | | | 514 848.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 345 546.00 | |
FZ Social Security Contributions | | | 110 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 689.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 1 288 545.00 | |
GG - OPERATING RESULT (I - II) | | | -867 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | 351 969.00 | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | 351 969.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 8 742.00 | 3 256.00 | | 8 742.00 |
HH Total exceptional expenses (VIII) | 8 742.00 | 3 256.00 | | 8 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 507.00 | 348 713.00 | | -7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 517.00 | 829 329.00 | | 422 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 935.00 | 828 008.00 | | 1 297 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 418.00 | 1 321.00 | | -875 418.00 |
