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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AR Technical installations, industrial equipment and tools | 48 175.00 | 48 175.00 | | 48 175.00 |
AT Other tangible assets | 36 175.00 | 36 175.00 | | 36 175.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 91 665.00 | 85 941.00 | 5 724.00 | 91 665.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 105 008.00 | 6 143.00 | 98 865.00 | 105 008.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 167 727.00 | 6 143.00 | 161 584.00 | 167 727.00 |
CO Grand total (0 to V) | 259 392.00 | 92 084.00 | 167 308.00 | 259 392.00 |
CP Shares due in less than one year | 5 724.00 | | | 5 724.00 |
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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 |
DF Regulated reserves (1) | | 180.00 | | |
DG Other reserves | 28 635.00 | 28 635.00 | | 28 635.00 |
DH Retained earnings | 56 238.00 | 53 538.00 | | 56 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 002.00 | 2 700.00 | | -28 002.00 |
DL TOTAL (I) | 65 256.00 | 93 438.00 | | 65 256.00 |
DU Loans and Debts from Credit Institutions (3) | 31 535.00 | 10 020.00 | | 31 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 898.00 | | 661.00 |
DX Trade payables and related accounts | 31 847.00 | 37 002.00 | | 31 847.00 |
DY Tax and social security liabilities | 35 104.00 | 32 440.00 | | 35 104.00 |
EA Other liabilities | 2 905.00 | 1 174.00 | | 2 905.00 |
EC TOTAL (IV) | 102 052.00 | 81 534.00 | | 102 052.00 |
EE Grand total (I to V) | 167 308.00 | 174 972.00 | | 167 308.00 |
EG Accrued income and payables due within one year | 102 052.00 | 81 534.00 | | 102 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 535.00 | 10 020.00 | | 31 535.00 |
EI Including equity loans | 661.00 | | | 661.00 |
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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 | 454 355.00 | | 454 355.00 | 454 355.00 |
FJ Net sales | 454 355.00 | | 454 355.00 | 454 355.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 30 016.00 | |
FR Total operating income (I) | | | 488 322.00 | |
FU Purchases of raw materials and other supplies | | | 193 581.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 118.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 134 470.00 | |
FZ Social Security Contributions | | | 44 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 972.00 | |
GE Other Expenses | | | 14 688.00 | |
GF Total Operating Expenses (II) | | | 502 607.00 | |
GG - OPERATING RESULT (I - II) | | | -14 285.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 45.00 | 119.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | 119.00 | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 365.00 | -119.00 | | -10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 502.00 | 477 951.00 | | 488 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 504.00 | 475 251.00 | | 516 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 002.00 | 2 700.00 | | -28 002.00 |
