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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 | 12 448.00 | 12 448.00 | | 12 448.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 53 814.00 | 38 424.00 | 15 389.00 | 53 814.00 |
AR Technical installations, industrial equipment and tools | 12 109.00 | 10 141.00 | 1 968.00 | 12 109.00 |
AT Other tangible assets | 147 818.00 | 136 408.00 | 11 409.00 | 147 818.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 231 299.00 | 197 423.00 | 33 876.00 | 231 299.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BN Goods in progress | 14 031.00 | | 14 031.00 | 14 031.00 |
BR Intermediate and finished products | 3 145.00 | 1 500.00 | 1 645.00 | 3 145.00 |
BT Goods | 89 815.00 | | 89 815.00 | 89 815.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 14 565.00 | | 14 565.00 | 14 565.00 |
CF Cash and cash equivalents | 98 435.00 | | 98 435.00 | 98 435.00 |
CJ TOTAL (II) | 224 566.00 | 1 500.00 | 223 066.00 | 224 566.00 |
CO Grand total (0 to V) | 455 866.00 | 198 923.00 | 256 943.00 | 455 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 177 556.00 | 196 095.00 | | 177 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 545.00 | -18 539.00 | | -31 545.00 |
DL TOTAL (I) | 230 779.00 | 262 325.00 | | 230 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 772.00 | | 195.00 |
DW Advances and down payments received on current orders | 7 000.00 | 14 515.00 | | 7 000.00 |
DX Trade payables and related accounts | 7 794.00 | 12 272.00 | | 7 794.00 |
DY Tax and social security liabilities | 8 935.00 | 37 701.00 | | 8 935.00 |
EA Other liabilities | 2 236.00 | 1 191.00 | | 2 236.00 |
EC TOTAL (IV) | 26 163.00 | 66 454.00 | | 26 163.00 |
EE Grand total (I to V) | 256 943.00 | 328 779.00 | | 256 943.00 |
EG Accrued income and payables due within one year | | 51 938.00 | | |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | | | 120 199.00 | |
FD Production sold - goods | | | 1 765.00 | |
FG Production sold - services | | | 69 400.00 | |
FJ Net sales | | | 191 365.00 | |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -317.00 | |
FQ Other income | | | 5 203.00 | |
FR Total operating income (I) | | | 208 251.00 | |
FS Purchases of goods (including customs duties) | | | 50 119.00 | |
FT Inventory change (goods) | | | 20 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FV Inventory change (raw materials and supplies) | | | 4 323.00 | |
FW Other purchases and external expenses | | | 77 919.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 63 126.00 | |
FZ Social Security Contributions | | | 8 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GE Other Expenses | | | 8 573.00 | |
GF Total Operating Expenses (II) | | | 251 175.00 | |
GG - OPERATING RESULT (I - II) | | | -42 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 420.00 | |
GS Negative differences of foreign exchange | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 7 333.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 7 333.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 107.00 | 35.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | 1 725.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 1 760.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 080.00 | 5 573.00 | | 13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 751.00 | 238 646.00 | | 223 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 297.00 | 257 185.00 | | 255 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 545.00 | -18 539.00 | | -31 545.00 |
