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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 62 202.00 | 44 055.00 | 18 147.00 | 62 202.00 |
AT Other tangible assets | 192 433.00 | 41 340.00 | 151 093.00 | 192 433.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 16 327.00 | | 16 327.00 | 16 327.00 |
BJ TOTAL (I) | 336 384.00 | 90 781.00 | 245 602.00 | 336 384.00 |
BN Goods in progress | 3 452.00 | | 3 452.00 | 3 452.00 |
BT Goods | 26 117.00 | | 26 117.00 | 26 117.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 53 664.00 | | 53 664.00 | 53 664.00 |
BZ Other receivables | 16 404.00 | | 16 404.00 | 16 404.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 107 470.00 | | 107 470.00 | 107 470.00 |
CO Grand total (0 to V) | 443 854.00 | 90 781.00 | 353 072.00 | 443 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 2 497.00 | 2 497.00 | | 2 497.00 |
DH Retained earnings | -20 516.00 | -17 531.00 | | -20 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 111.00 | -2 985.00 | | -17 111.00 |
DL TOTAL (I) | -32 824.00 | -15 713.00 | | -32 824.00 |
DU Loans and Debts from Credit Institutions (3) | 139 091.00 | 159 494.00 | | 139 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 971.00 | 24 751.00 | | 169 971.00 |
DW Advances and down payments received on current orders | 3 502.00 | 14 342.00 | | 3 502.00 |
DX Trade payables and related accounts | 40 087.00 | 105 720.00 | | 40 087.00 |
DY Tax and social security liabilities | 32 694.00 | 34 293.00 | | 32 694.00 |
EA Other liabilities | 550.00 | 3 060.00 | | 550.00 |
EC TOTAL (IV) | 385 897.00 | 341 661.00 | | 385 897.00 |
EE Grand total (I to V) | 353 072.00 | 325 947.00 | | 353 072.00 |
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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 | 430 544.00 | | 430 544.00 | 430 544.00 |
FG Production sold - services | 162 006.00 | | 162 006.00 | 162 006.00 |
FJ Net sales | 592 551.00 | | 592 551.00 | 592 551.00 |
FM Inventory production | | | 3 452.00 | |
FN Capitalized production | | | 6 142.00 | |
FO Operating subsidies | | | 23 436.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 626 357.00 | |
FS Purchases of goods (including customs duties) | | | 345 899.00 | |
FT Inventory change (goods) | | | 25 844.00 | |
FU Purchases of raw materials and other supplies | | | 3 517.00 | |
FW Other purchases and external expenses | | | 132 824.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 83 772.00 | |
FZ Social Security Contributions | | | 16 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 958.00 | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 636 169.00 | |
GG - OPERATING RESULT (I - II) | | | -9 812.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | 665.00 | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | 665.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 27.00 | 4 630.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 4 630.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -3 965.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 669.00 | 489 034.00 | | 627 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 780.00 | 492 019.00 | | 644 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 111.00 | -2 985.00 | | -17 111.00 |
