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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 414.00 | | 27 414.00 | 27 414.00 |
AP Buildings | 30 027.00 | 16 390.00 | 13 636.00 | 30 027.00 |
AR Technical installations, industrial equipment and tools | 23 620.00 | 23 620.00 | | 23 620.00 |
AT Other tangible assets | 55 032.00 | 31 021.00 | 24 011.00 | 55 032.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 158 860.00 | 71 031.00 | 87 829.00 | 158 860.00 |
BL Raw materials, supplies | 30 128.00 | 530.00 | 29 597.00 | 30 128.00 |
BN Goods in progress | 12 989.00 | | 12 989.00 | 12 989.00 |
BR Intermediate and finished products | 57 179.00 | 13 345.00 | 43 834.00 | 57 179.00 |
BX Customers and related accounts | 14 840.00 | | 14 840.00 | 14 840.00 |
BZ Other receivables | 58 397.00 | | 58 397.00 | 58 397.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 176 299.00 | 13 875.00 | 162 424.00 | 176 299.00 |
CO Grand total (0 to V) | 335 160.00 | 84 906.00 | 250 253.00 | 335 160.00 |
CP Shares due in less than one year | 4 547.00 | | | 4 547.00 |
CU Other investments | 18 222.00 | | 18 222.00 | 18 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | -219 480.00 | 173 076.00 | | -219 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 496.00 | -392 556.00 | | -54 496.00 |
DL TOTAL (I) | -215 675.00 | -161 180.00 | | -215 675.00 |
DP Provisions for Risks | 113 119.00 | 113 119.00 | | 113 119.00 |
DR TOTAL (IV) | 113 119.00 | 113 119.00 | | 113 119.00 |
DU Loans and Debts from Credit Institutions (3) | 120 286.00 | 180 361.00 | | 120 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 836.00 | 2 501.00 | | 13 836.00 |
DX Trade payables and related accounts | 102 945.00 | 84 288.00 | | 102 945.00 |
DY Tax and social security liabilities | 96 292.00 | 50 606.00 | | 96 292.00 |
EA Other liabilities | 19 451.00 | | | 19 451.00 |
EB Prepaid income (2) | | 2 678.00 | | |
EC TOTAL (IV) | 352 810.00 | 320 435.00 | | 352 810.00 |
EE Grand total (I to V) | 250 253.00 | 272 374.00 | | 250 253.00 |
EG Accrued income and payables due within one year | 352 810.00 | 298 862.00 | | 352 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 286.00 | 79 956.00 | | 120 286.00 |
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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 | | 35 163.00 | 35 163.00 | |
FD Production sold - goods | 20 109.00 | 67 908.00 | 88 017.00 | 20 109.00 |
FG Production sold - services | 45 376.00 | 155 121.00 | 200 497.00 | 45 376.00 |
FJ Net sales | 65 485.00 | 258 192.00 | 323 677.00 | 65 485.00 |
FM Inventory production | | | 36 111.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 359 855.00 | |
FS Purchases of goods (including customs duties) | | | 24 463.00 | |
FU Purchases of raw materials and other supplies | | | 26 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 198 193.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 100 866.00 | |
FZ Social Security Contributions | | | 22 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 908.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 401 721.00 | |
GG - OPERATING RESULT (I - II) | | | -41 866.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 11 016.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | 7 050.00 | | 4 720.00 |
HB Exceptional income from capital transactions | 2 095.00 | | | 2 095.00 |
HD Total exceptional income (VII) | 6 815.00 | 7 050.00 | | 6 815.00 |
HE Exceptional expenses on management operations | -333.00 | 577.00 | | -333.00 |
HH Total exceptional expenses (VIII) | -333.00 | 577.00 | | -333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 148.00 | 6 473.00 | | 7 148.00 |
HK Income tax | 9 149.00 | -8 255.00 | | 9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 057.00 | 385 762.00 | | 367 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 553.00 | 778 318.00 | | 421 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 496.00 | -392 556.00 | | -54 496.00 |
