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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 | 16 215.00 | 6 958.00 | 9 257.00 | 16 215.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 59 674.00 | 56 761.00 | 2 913.00 | 59 674.00 |
AT Other tangible assets | 208 197.00 | 198 190.00 | 10 007.00 | 208 197.00 |
BB Receivables related to investments | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 326 382.00 | 261 909.00 | 64 473.00 | 326 382.00 |
BL Raw materials, supplies | 71 706.00 | | 71 706.00 | 71 706.00 |
BN Goods in progress | 20 041.00 | | 20 041.00 | 20 041.00 |
BX Customers and related accounts | 206 186.00 | 5 200.00 | 200 986.00 | 206 186.00 |
BZ Other receivables | 54 889.00 | | 54 889.00 | 54 889.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 361 666.00 | 5 200.00 | 356 466.00 | 361 666.00 |
CO Grand total (0 to V) | 688 048.00 | 267 109.00 | 420 939.00 | 688 048.00 |
CP Shares due in less than one year | 16 687.00 | | | 16 687.00 |
CU Other investments | 19 054.00 | | 19 054.00 | 19 054.00 |
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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 | 205 670.00 | 205 670.00 | | 205 670.00 |
DH Retained earnings | -203 470.00 | -204 085.00 | | -203 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656.00 | 615.00 | | -2 656.00 |
DL TOTAL (I) | 8 344.00 | 11 000.00 | | 8 344.00 |
DU Loans and Debts from Credit Institutions (3) | 38 779.00 | 10 255.00 | | 38 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 678.00 | 39 307.00 | | 111 678.00 |
DX Trade payables and related accounts | 150 352.00 | 196 818.00 | | 150 352.00 |
DY Tax and social security liabilities | 109 517.00 | 96 758.00 | | 109 517.00 |
EA Other liabilities | 2 268.00 | 105.00 | | 2 268.00 |
EC TOTAL (IV) | 412 594.00 | 343 242.00 | | 412 594.00 |
EE Grand total (I to V) | 420 939.00 | 354 243.00 | | 420 939.00 |
EG Accrued income and payables due within one year | 412 594.00 | 343 242.00 | | 412 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 939.00 | 9 581.00 | | 37 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 859.00 | 143 016.00 | 1 075 875.00 | 932 859.00 |
FJ Net sales | 932 859.00 | 143 016.00 | 1 075 875.00 | 932 859.00 |
FM Inventory production | | | 2 748.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 105 403.00 | |
FU Purchases of raw materials and other supplies | | | 246 936.00 | |
FV Inventory change (raw materials and supplies) | | | -34 757.00 | |
FW Other purchases and external expenses | | | 390 662.00 | |
FX Taxes, duties, and similar payments | | | 17 497.00 | |
FY Salaries and Wages | | | 449 423.00 | |
FZ Social Security Contributions | | | 174 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 249 471.00 | |
GG - OPERATING RESULT (I - II) | | | -144 067.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 531.00 | 2 659.00 | | 22 531.00 |
A2 TOTAL ASSETS | 23 555.00 | 9 639.00 | | 23 555.00 |
HA Exceptional income from management transactions | 112 905.00 | 67 680.00 | | 112 905.00 |
HD Total exceptional income (VII) | 112 905.00 | 67 680.00 | | 112 905.00 |
HE Exceptional expenses on management operations | 300.00 | 6 211.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 6 211.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 605.00 | 61 469.00 | | 112 605.00 |
HK Income tax | -30 000.00 | -27 182.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 320.00 | 959 752.00 | | 1 218 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 976.00 | 959 137.00 | | 1 220 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656.00 | 615.00 | | -2 656.00 |
