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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 | 6 530.00 | 5 591.00 | 939.00 | 6 530.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 57 192.00 | 46 399.00 | 10 793.00 | 57 192.00 |
AT Other tangible assets | 150 712.00 | 125 770.00 | 24 942.00 | 150 712.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 251 714.00 | 177 761.00 | 73 954.00 | 251 714.00 |
BL Raw materials, supplies | 2 371.00 | | 2 371.00 | 2 371.00 |
BV Advances and down payments on orders | 12 339.00 | | 12 339.00 | 12 339.00 |
BX Customers and related accounts | 8 757.00 | | 8 757.00 | 8 757.00 |
BZ Other receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 22 402.00 | | 22 402.00 | 22 402.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 73 388.00 | | 73 388.00 | 73 388.00 |
CO Grand total (0 to V) | 325 103.00 | 177 761.00 | 147 342.00 | 325 103.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 952.00 | | |
DH Retained earnings | -61 619.00 | | | -61 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 138.00 | -65 572.00 | | -33 138.00 |
DL TOTAL (I) | -89 257.00 | -56 119.00 | | -89 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 278.00 | 115 373.00 | | 125 278.00 |
DX Trade payables and related accounts | 56 335.00 | 60 193.00 | | 56 335.00 |
DY Tax and social security liabilities | 54 986.00 | 61 125.00 | | 54 986.00 |
EC TOTAL (IV) | 236 600.00 | 236 691.00 | | 236 600.00 |
EE Grand total (I to V) | 147 342.00 | 180 572.00 | | 147 342.00 |
EG Accrued income and payables due within one year | 236 600.00 | 236 691.00 | | 236 600.00 |
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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 | 679 051.00 | | 679 051.00 | 679 051.00 |
FG Production sold - services | 1 955.00 | | 1 955.00 | 1 955.00 |
FJ Net sales | 681 006.00 | | 681 006.00 | 681 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 687 390.00 | |
FU Purchases of raw materials and other supplies | | | 219 029.00 | |
FV Inventory change (raw materials and supplies) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 188 034.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 209 298.00 | |
FZ Social Security Contributions | | | 29 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659.00 | |
GE Other Expenses | | | 45 973.00 | |
GF Total Operating Expenses (II) | | | 717 242.00 | |
GG - OPERATING RESULT (I - II) | | | -29 852.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 238.00 | 538.00 | | 238.00 |
HD Total exceptional income (VII) | 449.00 | 538.00 | | 449.00 |
HE Exceptional expenses on management operations | -130.00 | 205.00 | | -130.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 205.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | 333.00 | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 284.00 | 699 576.00 | | 688 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 422.00 | 765 148.00 | | 721 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 138.00 | -65 572.00 | | -33 138.00 |
