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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 | 411.00 | 411.00 | | 411.00 |
AP Buildings | 25 376.00 | 25 230.00 | 146.00 | 25 376.00 |
AR Technical installations, industrial equipment and tools | 196 750.00 | 163 939.00 | 32 811.00 | 196 750.00 |
AT Other tangible assets | 50 698.00 | 37 272.00 | 13 426.00 | 50 698.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 282 705.00 | 226 852.00 | 55 854.00 | 282 705.00 |
BV Advances and down payments on orders | 9 511.00 | | 9 511.00 | 9 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 385.00 | | 301 385.00 | 301 385.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 329 931.00 | | 329 931.00 | 329 931.00 |
CO Grand total (0 to V) | 612 636.00 | 226 852.00 | 385 784.00 | 612 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 012.00 | 271 012.00 | | 271 012.00 |
DH Retained earnings | -284.00 | | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 016.00 | -284.00 | | -11 016.00 |
DJ Investment subsidies | 4 631.00 | 5 606.00 | | 4 631.00 |
DL TOTAL (I) | 286 343.00 | 298 333.00 | | 286 343.00 |
DU Loans and Debts from Credit Institutions (3) | 21 771.00 | 54 294.00 | | 21 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 2 903.00 | | 2 927.00 |
DX Trade payables and related accounts | 56 864.00 | 64 643.00 | | 56 864.00 |
DY Tax and social security liabilities | 17 880.00 | 34 950.00 | | 17 880.00 |
EC TOTAL (IV) | 99 442.00 | 156 791.00 | | 99 442.00 |
EE Grand total (I to V) | 385 784.00 | 455 124.00 | | 385 784.00 |
EG Accrued income and payables due within one year | 95 961.00 | 129 894.00 | | 95 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 527.00 | 14 230.00 | | 14 527.00 |
EI Including equity loans | 2 927.00 | | | 2 927.00 |
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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 | | | 386 836.00 | |
FJ Net sales | | | 386 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 389 687.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 229 494.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 94 458.00 | |
FZ Social Security Contributions | | | 34 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 809.00 | |
GE Other Expenses | | | 22 445.00 | |
GF Total Operating Expenses (II) | | | 413 240.00 | |
GG - OPERATING RESULT (I - II) | | | -23 552.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 4 452.00 | |
GP Total financial income (V) | | | 5 262.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 639.00 | 28 516.00 | | 29 639.00 |
HD Total exceptional income (VII) | 29 639.00 | 28 516.00 | | 29 639.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | 25 278.00 | 26 848.00 | | 25 278.00 |
HH Total exceptional expenses (VIII) | 25 278.00 | 27 001.00 | | 25 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | 1 515.00 | | 4 362.00 |
HK Income tax | -5 815.00 | -7 176.00 | | -5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 589.00 | 453 427.00 | | 424 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 604.00 | 453 711.00 | | 435 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 016.00 | -284.00 | | -11 016.00 |
