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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 | 1 806.00 | 216.00 | 1 590.00 | 1 806.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 183 172.00 | 179 061.00 | 4 111.00 | 183 172.00 |
AT Other tangible assets | 50 205.00 | 25 940.00 | 24 265.00 | 50 205.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 242 501.00 | 205 217.00 | 37 285.00 | 242 501.00 |
BL Raw materials, supplies | 17 606.00 | | 17 606.00 | 17 606.00 |
BN Goods in progress | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 57 798.00 | | 57 798.00 | 57 798.00 |
BZ Other receivables | 22 245.00 | | 22 245.00 | 22 245.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 74 526.00 | | 74 526.00 | 74 526.00 |
CJ TOTAL (II) | 186 920.00 | | 186 920.00 | 186 920.00 |
CO Grand total (0 to V) | 429 421.00 | 205 217.00 | 224 205.00 | 429 421.00 |
CS Evaluated investments - equity method | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 168.00 | 90 000.00 | | 38 168.00 |
DH Retained earnings | | 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 210.00 | -51 950.00 | | -16 210.00 |
DL TOTAL (I) | 30 342.00 | 46 552.00 | | 30 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14 244.00 | 26 977.00 | | 14 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 826.00 | 89 010.00 | | 80 826.00 |
DX Trade payables and related accounts | 34 609.00 | 26 555.00 | | 34 609.00 |
DY Tax and social security liabilities | 59 333.00 | 59 640.00 | | 59 333.00 |
EA Other liabilities | 603.00 | 653.00 | | 603.00 |
EB Prepaid income (2) | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 193 863.00 | 202 834.00 | | 193 863.00 |
EE Grand total (I to V) | 224 205.00 | 249 387.00 | | 224 205.00 |
EG Accrued income and payables due within one year | 193 863.00 | 202 834.00 | | 193 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 244.00 | 26 977.00 | | 14 244.00 |
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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 | | | 720.00 | |
FD Production sold - goods | | | 528 280.00 | |
FJ Net sales | | | 529 000.00 | |
FM Inventory production | | | -390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 492.00 | |
FU Purchases of raw materials and other supplies | | | 10 609.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 340 055.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 169 467.00 | |
FZ Social Security Contributions | | | 47 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 590 992.00 | |
GG - OPERATING RESULT (I - II) | | | -50 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 891.00 | | | 34 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 528.00 | 578 627.00 | | 575 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 739.00 | 630 577.00 | | 591 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 210.00 | -51 950.00 | | -16 210.00 |
