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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 | 14 864.00 | 4 955.00 | 9 909.00 | 14 864.00 |
AP Buildings | 27 341.00 | 27 341.00 | | 27 341.00 |
AR Technical installations, industrial equipment and tools | 35 575.00 | 31 723.00 | 3 852.00 | 35 575.00 |
AT Other tangible assets | 31 894.00 | 25 293.00 | 6 601.00 | 31 894.00 |
BH Other financial assets | 12 036.00 | | 12 036.00 | 12 036.00 |
BJ TOTAL (I) | 121 717.00 | 89 312.00 | 32 406.00 | 121 717.00 |
BT Goods | 20 566.00 | | 20 566.00 | 20 566.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 3 787.00 | | 3 787.00 | 3 787.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 37 006.00 | | 37 006.00 | 37 006.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 87 165.00 | | 87 165.00 | 87 165.00 |
CO Grand total (0 to V) | 208 882.00 | 89 312.00 | 119 570.00 | 208 882.00 |
CP Shares due in less than one year | 12 036.00 | | | 12 036.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 517.00 | 47 517.00 | | 47 517.00 |
DH Retained earnings | -28 086.00 | | | -28 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 410.00 | -28 086.00 | | -25 410.00 |
DL TOTAL (I) | 2 406.00 | 27 815.00 | | 2 406.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 154.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 928.00 | | |
DX Trade payables and related accounts | 62 108.00 | 52 397.00 | | 62 108.00 |
DY Tax and social security liabilities | 54 873.00 | 49 834.00 | | 54 873.00 |
EC TOTAL (IV) | 117 165.00 | 103 312.00 | | 117 165.00 |
EE Grand total (I to V) | 119 570.00 | 131 128.00 | | 119 570.00 |
EG Accrued income and payables due within one year | 117 165.00 | 103 312.00 | | 117 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 154.00 | | 184.00 |
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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 | 209 056.00 | | 209 056.00 | 209 056.00 |
FG Production sold - services | 186 842.00 | | 186 842.00 | 186 842.00 |
FJ Net sales | 395 898.00 | | 395 898.00 | 395 898.00 |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 396 362.00 | |
FS Purchases of goods (including customs duties) | | | 144 218.00 | |
FT Inventory change (goods) | | | -3 302.00 | |
FW Other purchases and external expenses | | | 94 267.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 102 742.00 | |
FZ Social Security Contributions | | | 31 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 36 815.00 | |
GF Total Operating Expenses (II) | | | 420 913.00 | |
GG - OPERATING RESULT (I - II) | | | -24 550.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 516.00 | | | 516.00 |
A4 Equity method investments | 36 762.00 | 35 057.00 | | 36 762.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 362.00 | 374 949.00 | | 396 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 772.00 | 403 035.00 | | 421 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 410.00 | -28 086.00 | | -25 410.00 |
