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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 54 459.00 | 51 559.00 | 2 900.00 | 54 459.00 |
AT Other tangible assets | 31 298.00 | 30 017.00 | 1 282.00 | 31 298.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 146 564.00 | 81 576.00 | 64 988.00 | 146 564.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 14 860.00 | | 14 860.00 | 14 860.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 25 059.00 | | 25 059.00 | 25 059.00 |
CO Grand total (0 to V) | 171 623.00 | 81 576.00 | 90 047.00 | 171 623.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | -171 418.00 | -136 458.00 | | -171 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 876.00 | -34 960.00 | | -31 876.00 |
DL TOTAL (I) | -195 138.00 | -163 263.00 | | -195 138.00 |
DU Loans and Debts from Credit Institutions (3) | 32 877.00 | 27 164.00 | | 32 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 020.00 | 107 450.00 | | 135 020.00 |
DX Trade payables and related accounts | 24 182.00 | 18 754.00 | | 24 182.00 |
DY Tax and social security liabilities | 93 106.00 | 96 001.00 | | 93 106.00 |
EC TOTAL (IV) | 285 185.00 | 249 369.00 | | 285 185.00 |
EE Grand total (I to V) | 90 047.00 | 86 107.00 | | 90 047.00 |
EG Accrued income and payables due within one year | 285 185.00 | 249 369.00 | | 285 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 309.00 | 183 499.00 | 202 808.00 | 19 309.00 |
FJ Net sales | 19 309.00 | 183 499.00 | 202 808.00 | 19 309.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 209 826.00 | |
FU Purchases of raw materials and other supplies | | | 91 310.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 56 890.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 73 244.00 | |
FZ Social Security Contributions | | | 20 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 252 257.00 | |
GG - OPERATING RESULT (I - II) | | | -42 431.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 913.00 | | | 10 913.00 |
HD Total exceptional income (VII) | 10 913.00 | | | 10 913.00 |
HE Exceptional expenses on management operations | | 1 568.00 | | |
HH Total exceptional expenses (VIII) | | 1 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 913.00 | -1 568.00 | | 10 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 849.00 | 215 573.00 | | 220 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 725.00 | 250 534.00 | | 252 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 876.00 | -34 960.00 | | -31 876.00 |
