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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 | 607.00 | 2 094.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 7 583.00 | 40 877.00 | 48 460.00 |
AT Other tangible assets | 48 703.00 | 29 866.00 | 18 837.00 | 48 703.00 |
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) | 245 119.00 | 40 022.00 | 205 096.00 | 245 119.00 |
BL Raw materials, supplies | 21 862.00 | | 21 862.00 | 21 862.00 |
BN Goods in progress | 39 644.00 | | 39 644.00 | 39 644.00 |
BT Goods | 27 240.00 | | 27 240.00 | 27 240.00 |
BX Customers and related accounts | 273 136.00 | 36 874.00 | 236 262.00 | 273 136.00 |
BZ Other receivables | 80 473.00 | | 80 473.00 | 80 473.00 |
CF Cash and cash equivalents | 24 148.00 | | 24 148.00 | 24 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 502.00 | 36 874.00 | 429 628.00 | 466 502.00 |
CO Grand total (0 to V) | 711 621.00 | 76 897.00 | 634 725.00 | 711 621.00 |
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 | -216 643.00 | -43 144.00 | | -216 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 413.00 | -173 499.00 | | -97 413.00 |
DL TOTAL (I) | -246 528.00 | -149 115.00 | | -246 528.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 231.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 661.00 | 54 291.00 | | 71 661.00 |
DW Advances and down payments received on current orders | 17 515.00 | 45 543.00 | | 17 515.00 |
DX Trade payables and related accounts | 651 194.00 | 539 800.00 | | 651 194.00 |
DY Tax and social security liabilities | 86 382.00 | 107 089.00 | | 86 382.00 |
EA Other liabilities | 54 230.00 | 43 127.00 | | 54 230.00 |
EC TOTAL (IV) | 881 253.00 | 790 082.00 | | 881 253.00 |
EE Grand total (I to V) | 634 725.00 | 640 967.00 | | 634 725.00 |
EG Accrued income and payables due within one year | 863 738.00 | 744 539.00 | | 863 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 231.00 | | 270.00 |
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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 | 153 419.00 | | 153 419.00 | 153 419.00 |
FD Production sold - goods | 197 395.00 | | 197 395.00 | 197 395.00 |
FG Production sold - services | 321 619.00 | | 321 619.00 | 321 619.00 |
FJ Net sales | 672 434.00 | | 672 434.00 | 672 434.00 |
FM Inventory production | | | 9 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 689 388.00 | |
FS Purchases of goods (including customs duties) | | | 85 742.00 | |
FT Inventory change (goods) | | | -4 360.00 | |
FU Purchases of raw materials and other supplies | | | 49 930.00 | |
FV Inventory change (raw materials and supplies) | | | 5 246.00 | |
FW Other purchases and external expenses | | | 372 986.00 | |
FX Taxes, duties, and similar payments | | | 10 705.00 | |
FY Salaries and Wages | | | 190 529.00 | |
FZ Social Security Contributions | | | 77 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 434.00 | |
GF Total Operating Expenses (II) | | | 807 271.00 | |
GG - OPERATING RESULT (I - II) | | | -117 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 8 005.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 8 005.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 2 029.00 | 987.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 988.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 971.00 | 7 017.00 | | 20 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 213.00 | 693 244.00 | | 713 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 626.00 | 866 743.00 | | 810 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 413.00 | -173 499.00 | | -97 413.00 |
