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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 | 508.00 | 508.00 | | 508.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 22 060.00 | 20 814.00 | 1 246.00 | 22 060.00 |
AT Other tangible assets | 36 204.00 | 32 877.00 | 3 327.00 | 36 204.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 81 763.00 | 54 199.00 | 27 564.00 | 81 763.00 |
BT Goods | 59 736.00 | | 59 736.00 | 59 736.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 9 306.00 | | 9 306.00 | 9 306.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CD Marketable securities | 78 181.00 | | 78 181.00 | 78 181.00 |
CF Cash and cash equivalents | 42 764.00 | | 42 764.00 | 42 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 665.00 | | 198 665.00 | 198 665.00 |
CO Grand total (0 to V) | 280 428.00 | 54 199.00 | 226 229.00 | 280 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668.00 | 7 622.00 | | 2 668.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -176 189.00 | | | -176 189.00 |
DH Retained earnings | 373 827.00 | 361 826.00 | | 373 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 602.00 | 12 001.00 | | -33 602.00 |
DL TOTAL (I) | 167 467.00 | 382 212.00 | | 167 467.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 128.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 4 387.00 | | 4 387.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 26 841.00 | 15 867.00 | | 26 841.00 |
DY Tax and social security liabilities | 27 360.00 | 20 759.00 | | 27 360.00 |
EC TOTAL (IV) | 58 763.00 | 48 641.00 | | 58 763.00 |
EE Grand total (I to V) | 226 229.00 | 430 853.00 | | 226 229.00 |
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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 | 353 573.00 | 343.00 | 353 916.00 | 353 573.00 |
FG Production sold - services | 77 465.00 | | 77 465.00 | 77 465.00 |
FJ Net sales | 431 038.00 | 343.00 | 431 381.00 | 431 038.00 |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 431 913.00 | |
FS Purchases of goods (including customs duties) | | | 176 883.00 | |
FT Inventory change (goods) | | | -1 215.00 | |
FU Purchases of raw materials and other supplies | | | 127 471.00 | |
FW Other purchases and external expenses | | | 65 646.00 | |
FX Taxes, duties, and similar payments | | | 16 960.00 | |
FY Salaries and Wages | | | 63 985.00 | |
FZ Social Security Contributions | | | 25 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 483 692.00 | |
GG - OPERATING RESULT (I - II) | | | -51 779.00 | |
GL Other interest and similar income | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 956.00 | | |
HB Exceptional income from capital transactions | 30 130.00 | 9 917.00 | | 30 130.00 |
HD Total exceptional income (VII) | 30 130.00 | 10 872.00 | | 30 130.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 16 130.00 | | | 16 130.00 |
HH Total exceptional expenses (VIII) | 16 130.00 | 207.00 | | 16 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 10 665.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 527.00 | 585 372.00 | | 466 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 129.00 | 573 371.00 | | 500 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 602.00 | 12 001.00 | | -33 602.00 |
