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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 2 700.00 | 427.00 | 2 274.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 31 460.00 | 4 556.00 | 26 903.00 | 31 460.00 |
AT Other tangible assets | 46 319.00 | 24 387.00 | 21 932.00 | 46 319.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 225 735.00 | 31 337.00 | 194 398.00 | 225 735.00 |
BL Raw materials, supplies | 27 108.00 | | 27 108.00 | 27 108.00 |
BN Goods in progress | 29 690.00 | | 29 690.00 | 29 690.00 |
BT Goods | 22 880.00 | | 22 880.00 | 22 880.00 |
BX Customers and related accounts | 262 540.00 | 37 235.00 | 225 305.00 | 262 540.00 |
BZ Other receivables | 107 069.00 | | 107 069.00 | 107 069.00 |
CF Cash and cash equivalents | 33 454.00 | | 33 454.00 | 33 454.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 483 804.00 | 37 235.00 | 446 569.00 | 483 804.00 |
CO Grand total (0 to V) | 709 538.00 | 68 571.00 | 640 967.00 | 709 538.00 |
CP Shares due in less than one year | 6 014.00 | | | 6 014.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 728.00 | 58 728.00 | | 58 728.00 |
DH Retained earnings | -43 144.00 | -110 993.00 | | -43 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 499.00 | 67 849.00 | | -173 499.00 |
DL TOTAL (I) | -149 115.00 | 24 384.00 | | -149 115.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 377.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 291.00 | 56 950.00 | | 54 291.00 |
DW Advances and down payments received on current orders | 45 543.00 | 17 515.00 | | 45 543.00 |
DX Trade payables and related accounts | 539 800.00 | 398 377.00 | | 539 800.00 |
DY Tax and social security liabilities | 107 089.00 | 106 252.00 | | 107 089.00 |
EA Other liabilities | 43 127.00 | 12 165.00 | | 43 127.00 |
EC TOTAL (IV) | 790 082.00 | 591 634.00 | | 790 082.00 |
EE Grand total (I to V) | 640 967.00 | 616 018.00 | | 640 967.00 |
EG Accrued income and payables due within one year | 744 539.00 | 574 119.00 | | 744 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 377.00 | | 231.00 |
EI Including equity loans | 54 291.00 | | | 54 291.00 |
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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 | 138 073.00 | | 138 073.00 | 138 073.00 |
FD Production sold - goods | 233 880.00 | | 233 880.00 | 233 880.00 |
FG Production sold - services | 281 418.00 | | 281 418.00 | 281 418.00 |
FJ Net sales | 653 371.00 | | 653 371.00 | 653 371.00 |
FM Inventory production | | | 18 640.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 684 778.00 | |
FS Purchases of goods (including customs duties) | | | 69 371.00 | |
FT Inventory change (goods) | | | 4 902.00 | |
FU Purchases of raw materials and other supplies | | | 94 654.00 | |
FV Inventory change (raw materials and supplies) | | | -6 458.00 | |
FW Other purchases and external expenses | | | 415 866.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 170 386.00 | |
FZ Social Security Contributions | | | 67 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 691.00 | |
GE Other Expenses | | | 10 531.00 | |
GF Total Operating Expenses (II) | | | 864 494.00 | |
GG - OPERATING RESULT (I - II) | | | -179 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 644.00 | | |
HB Exceptional income from capital transactions | 8 005.00 | | | 8 005.00 |
HD Total exceptional income (VII) | 8 005.00 | 12 644.00 | | 8 005.00 |
HE Exceptional expenses on management operations | 987.00 | 6 275.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 6 275.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 017.00 | 6 369.00 | | 7 017.00 |
HK Income tax | | 31 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 244.00 | 904 372.00 | | 693 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 743.00 | 836 523.00 | | 866 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 499.00 | 67 849.00 | | -173 499.00 |
