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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 | 5 500.00 | 4 100.00 | 1 400.00 | 5 500.00 |
AH Goodwill | 150 620.00 | | 150 620.00 | 150 620.00 |
AR Technical installations, industrial equipment and tools | 57 306.00 | 57 306.00 | 1.00 | 57 306.00 |
AT Other tangible assets | 351 378.00 | 278 338.00 | 73 040.00 | 351 378.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 586 479.00 | 339 744.00 | 246 736.00 | 586 479.00 |
BT Goods | 223 016.00 | | 223 016.00 | 223 016.00 |
BV Advances and down payments on orders | 6 436.00 | | 6 436.00 | 6 436.00 |
BX Customers and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 169 320.00 | | 169 320.00 | 169 320.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 409 921.00 | | 409 921.00 | 409 921.00 |
CO Grand total (0 to V) | 996 401.00 | 339 744.00 | 656 657.00 | 996 401.00 |
CP Shares due in less than one year | 3 706.00 | | | 3 706.00 |
CU Other investments | 17 969.00 | | 17 969.00 | 17 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 519 925.00 | 552 172.00 | | 519 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 868.00 | -32 246.00 | | -77 868.00 |
DJ Investment subsidies | 1 637.00 | 2 709.00 | | 1 637.00 |
DL TOTAL (I) | 553 694.00 | 632 634.00 | | 553 694.00 |
DU Loans and Debts from Credit Institutions (3) | 42 812.00 | 1 121.00 | | 42 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 248.00 | 11 118.00 | | 12 248.00 |
DW Advances and down payments received on current orders | 18 503.00 | 12 712.00 | | 18 503.00 |
DX Trade payables and related accounts | 11 883.00 | 12 657.00 | | 11 883.00 |
DY Tax and social security liabilities | 17 518.00 | 23 974.00 | | 17 518.00 |
EC TOTAL (IV) | 102 963.00 | 61 581.00 | | 102 963.00 |
EE Grand total (I to V) | 656 657.00 | 694 215.00 | | 656 657.00 |
EG Accrued income and payables due within one year | 69 903.00 | 61 581.00 | | 69 903.00 |
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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 | 438 901.00 | | 438 901.00 | 438 901.00 |
FG Production sold - services | 52 878.00 | | 52 878.00 | 52 878.00 |
FJ Net sales | 491 779.00 | | 491 779.00 | 491 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 492 174.00 | |
FS Purchases of goods (including customs duties) | | | 189 734.00 | |
FT Inventory change (goods) | | | 28 892.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 218 495.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 81 938.00 | |
FZ Social Security Contributions | | | 25 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 664.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 570 185.00 | |
GG - OPERATING RESULT (I - II) | | | -78 011.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 224.00 | | |
HB Exceptional income from capital transactions | 1 072.00 | 1 072.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 1 072.00 | | 1 072.00 |
HE Exceptional expenses on management operations | | 1 158.00 | | |
HH Total exceptional expenses (VIII) | | 1 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | -86.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 260.00 | 388 108.00 | | 494 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 128.00 | 420 354.00 | | 572 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 868.00 | -32 246.00 | | -77 868.00 |
