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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AH Goodwill | 209 575.00 | | 209 575.00 | 209 575.00 |
AR Technical installations, industrial equipment and tools | 111 820.00 | 97 957.00 | 13 863.00 | 111 820.00 |
AT Other tangible assets | 353 786.00 | 280 631.00 | 73 155.00 | 353 786.00 |
AX Advances and down payments | 5 465.00 | | 5 465.00 | 5 465.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 728 254.00 | 378 588.00 | 349 666.00 | 728 254.00 |
BL Raw materials, supplies | 40 922.00 | | 40 922.00 | 40 922.00 |
BV Advances and down payments on orders | 15 788.00 | | 15 788.00 | 15 788.00 |
BX Customers and related accounts | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 34 395.00 | | 34 395.00 | 34 395.00 |
CF Cash and cash equivalents | 24 101.00 | | 24 101.00 | 24 101.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 120 949.00 | | 120 949.00 | 120 949.00 |
CO Grand total (0 to V) | 849 204.00 | 378 588.00 | 470 615.00 | 849 204.00 |
CP Shares due in less than one year | 10 060.00 | | | 10 060.00 |
CU Other investments | 5 549.00 | | 5 549.00 | 5 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 820.00 | 188 307.00 | | 188 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 053.00 | 513.00 | | -76 053.00 |
DL TOTAL (I) | 156 768.00 | 232 821.00 | | 156 768.00 |
DU Loans and Debts from Credit Institutions (3) | 135 126.00 | 124 670.00 | | 135 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 120.00 | 10 000.00 | | 21 120.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 88 703.00 | 43 991.00 | | 88 703.00 |
DY Tax and social security liabilities | 68 899.00 | 69 546.00 | | 68 899.00 |
EC TOTAL (IV) | 313 847.00 | 248 447.00 | | 313 847.00 |
EE Grand total (I to V) | 470 615.00 | 481 268.00 | | 470 615.00 |
EG Accrued income and payables due within one year | 231 267.00 | 165 736.00 | | 231 267.00 |
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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 | 216 689.00 | | 216 689.00 | 216 689.00 |
FD Production sold - goods | 745 888.00 | | 745 888.00 | 745 888.00 |
FJ Net sales | 962 577.00 | | 962 577.00 | 962 577.00 |
FO Operating subsidies | | | 2 611.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 965 348.00 | |
FS Purchases of goods (including customs duties) | | | 138 393.00 | |
FU Purchases of raw materials and other supplies | | | 246 102.00 | |
FV Inventory change (raw materials and supplies) | | | 10 184.00 | |
FW Other purchases and external expenses | | | 198 019.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 320 300.00 | |
FZ Social Security Contributions | | | 48 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 969.00 | |
GE Other Expenses | | | 19 524.00 | |
GF Total Operating Expenses (II) | | | 1 022 986.00 | |
GG - OPERATING RESULT (I - II) | | | -57 638.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 13 637.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 1 951.00 | | | 1 951.00 |
HD Total exceptional income (VII) | 3 714.00 | 13 637.00 | | 3 714.00 |
HE Exceptional expenses on management operations | 14 454.00 | 1 283.00 | | 14 454.00 |
HF Exceptional expenses on capital transactions | 4 833.00 | 4 251.00 | | 4 833.00 |
HH Total exceptional expenses (VIII) | 19 288.00 | 5 535.00 | | 19 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 574.00 | 8 102.00 | | -15 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 194.00 | 919 232.00 | | 969 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 246.00 | 918 718.00 | | 1 045 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 053.00 | 513.00 | | -76 053.00 |
