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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 34 799.00 | 34 799.00 | | 34 799.00 |
AT Other tangible assets | 22 442.00 | 11 245.00 | 11 196.00 | 22 442.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 65 784.00 | 46 714.00 | 19 069.00 | 65 784.00 |
BL Raw materials, supplies | 7 440.00 | | 7 440.00 | 7 440.00 |
BN Goods in progress | 1 855.00 | | 1 855.00 | 1 855.00 |
BR Intermediate and finished products | 15 265.00 | | 15 265.00 | 15 265.00 |
BX Customers and related accounts | 11 502.00 | | 11 502.00 | 11 502.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 45 170.00 | | 45 170.00 | 45 170.00 |
CO Grand total (0 to V) | 110 954.00 | 46 714.00 | 64 239.00 | 110 954.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 | | 14 503.00 | | |
DH Retained earnings | -38 668.00 | | | -38 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | -53 171.00 | | 1 087.00 |
DL TOTAL (I) | -29 195.00 | -30 283.00 | | -29 195.00 |
DU Loans and Debts from Credit Institutions (3) | 21 991.00 | 23 978.00 | | 21 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 24 711.00 | | 17 500.00 |
DW Advances and down payments received on current orders | 10 790.00 | 10 076.00 | | 10 790.00 |
DX Trade payables and related accounts | 31 606.00 | 31 071.00 | | 31 606.00 |
DY Tax and social security liabilities | 11 343.00 | 24 274.00 | | 11 343.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 93 434.00 | 114 112.00 | | 93 434.00 |
EE Grand total (I to V) | 64 239.00 | 83 829.00 | | 64 239.00 |
EG Accrued income and payables due within one year | 60 784.00 | 93 251.00 | | 60 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 625.00 | | 228 625.00 | 228 625.00 |
FJ Net sales | 228 625.00 | | 228 625.00 | 228 625.00 |
FM Inventory production | | | 450.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 326.00 | |
FU Purchases of raw materials and other supplies | | | 151 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 31 340.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 53 938.00 | |
FZ Social Security Contributions | | | 7 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 890.00 | |
GG - OPERATING RESULT (I - II) | | | -22 563.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 958.00 | | | 25 958.00 |
HD Total exceptional income (VII) | 25 958.00 | | | 25 958.00 |
HE Exceptional expenses on management operations | 1 944.00 | 12 030.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 12 030.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 014.00 | -12 030.00 | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 284.00 | 247 382.00 | | 256 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 197.00 | 300 553.00 | | 255 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | -53 171.00 | | 1 087.00 |
