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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 | 43 946.00 | 10 273.00 | 33 672.00 | 43 946.00 |
AR Technical installations, industrial equipment and tools | 397 177.00 | 243 460.00 | 153 716.00 | 397 177.00 |
AT Other tangible assets | 179 005.00 | 141 915.00 | 37 090.00 | 179 005.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 621 263.00 | 395 649.00 | 225 614.00 | 621 263.00 |
BL Raw materials, supplies | 143 049.00 | | 143 049.00 | 143 049.00 |
BR Intermediate and finished products | 87 589.00 | | 87 589.00 | 87 589.00 |
BT Goods | 42 062.00 | | 42 062.00 | 42 062.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 163 679.00 | 10 480.00 | 153 199.00 | 163 679.00 |
BZ Other receivables | 45 015.00 | | 45 015.00 | 45 015.00 |
CF Cash and cash equivalents | 49 008.00 | | 49 008.00 | 49 008.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 535 167.00 | 10 480.00 | 524 687.00 | 535 167.00 |
CO Grand total (0 to V) | 1 156 429.00 | 406 129.00 | 750 300.00 | 1 156 429.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 058.00 | -88 058.00 | | -88 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 862.00 | -295 398.00 | | -309 862.00 |
DL TOTAL (I) | -396 919.00 | -382 456.00 | | -396 919.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 430.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 071.00 | 1 210 434.00 | | 907 071.00 |
DX Trade payables and related accounts | 149 925.00 | 236 054.00 | | 149 925.00 |
DY Tax and social security liabilities | 65 769.00 | 47 939.00 | | 65 769.00 |
EA Other liabilities | 24 039.00 | 6 286.00 | | 24 039.00 |
EC TOTAL (IV) | 1 147 220.00 | 1 501 142.00 | | 1 147 220.00 |
EE Grand total (I to V) | 750 300.00 | 1 118 686.00 | | 750 300.00 |
EG Accrued income and payables due within one year | 240 148.00 | 290 709.00 | | 240 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 430.00 | | 416.00 |
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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 | 345 932.00 | 30 548.00 | 376 480.00 | 345 932.00 |
FD Production sold - goods | 509 387.00 | 145 168.00 | 654 555.00 | 509 387.00 |
FG Production sold - services | 14 919.00 | 260.00 | 15 179.00 | 14 919.00 |
FJ Net sales | 870 238.00 | 175 976.00 | 1 046 214.00 | 870 238.00 |
FM Inventory production | | | -136.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 005.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 070 140.00 | |
FS Purchases of goods (including customs duties) | | | 269 733.00 | |
FT Inventory change (goods) | | | -9 574.00 | |
FU Purchases of raw materials and other supplies | | | 194 095.00 | |
FV Inventory change (raw materials and supplies) | | | 228 062.00 | |
FW Other purchases and external expenses | | | 414 737.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 143 507.00 | |
FZ Social Security Contributions | | | 40 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 476.00 | |
GE Other Expenses | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 1 380 431.00 | |
GG - OPERATING RESULT (I - II) | | | -310 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 667.00 | 8 409.00 | | 10 667.00 |
HA Exceptional income from management transactions | 366.00 | 768.00 | | 366.00 |
HB Exceptional income from capital transactions | 392.00 | 6.00 | | 392.00 |
HD Total exceptional income (VII) | 758.00 | 774.00 | | 758.00 |
HE Exceptional expenses on management operations | | 1 408.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | 6.00 | | 330.00 |
HG Exceptional depreciation and provisions | | 1 689.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 3 103.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -2 329.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 899.00 | 1 227 406.00 | | 1 070 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 760.00 | 1 522 804.00 | | 1 380 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 862.00 | -295 398.00 | | -309 862.00 |
