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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 | 138.00 | 98.00 | 41.00 | 138.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 23 584.00 | 23 178.00 | 405.00 | 23 584.00 |
AT Other tangible assets | 62 170.00 | 49 760.00 | 12 409.00 | 62 170.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 86 223.00 | 73 037.00 | 13 187.00 | 86 223.00 |
BL Raw materials, supplies | 32 450.00 | | 32 450.00 | 32 450.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 24 309.00 | | 24 309.00 | 24 309.00 |
BX Customers and related accounts | 181 119.00 | 39 397.00 | 141 723.00 | 181 119.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 64 715.00 | | 64 715.00 | 64 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 234.00 | 39 397.00 | 472 838.00 | 512 234.00 |
CO Grand total (0 to V) | 598 458.00 | 112 433.00 | 486 025.00 | 598 458.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DH Retained earnings | 86 155.00 | 100 471.00 | | 86 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 644.00 | -14 316.00 | | -17 644.00 |
DL TOTAL (I) | 89 976.00 | 107 620.00 | | 89 976.00 |
DU Loans and Debts from Credit Institutions (3) | 158 000.00 | | | 158 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 817.00 | 50 279.00 | | 51 817.00 |
DX Trade payables and related accounts | 35 389.00 | 70 721.00 | | 35 389.00 |
DY Tax and social security liabilities | 66 143.00 | 72 649.00 | | 66 143.00 |
EA Other liabilities | 21 509.00 | 6 548.00 | | 21 509.00 |
EB Prepaid income (2) | 63 190.00 | 75 007.00 | | 63 190.00 |
EC TOTAL (IV) | 396 048.00 | 275 204.00 | | 396 048.00 |
EE Grand total (I to V) | 486 025.00 | 382 824.00 | | 486 025.00 |
EG Accrued income and payables due within one year | 396 048.00 | 275 204.00 | | 396 048.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 563 776.00 | | 563 776.00 | 563 776.00 |
FJ Net sales | 563 896.00 | | 563 896.00 | 563 896.00 |
FM Inventory production | | | -6 966.00 | |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 124.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 575 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 195 332.00 | |
FV Inventory change (raw materials and supplies) | | | 11 018.00 | |
FW Other purchases and external expenses | | | 134 933.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
FY Salaries and Wages | | | 157 495.00 | |
FZ Social Security Contributions | | | 52 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 137.00 | |
GE Other Expenses | | | 11 804.00 | |
GF Total Operating Expenses (II) | | | 596 056.00 | |
GG - OPERATING RESULT (I - II) | | | -20 236.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 119.00 | 5 778.00 | | 4 119.00 |
A2 TOTAL ASSETS | 21 650.00 | 33 487.00 | | 21 650.00 |
HA Exceptional income from management transactions | | 2 825.00 | | |
HB Exceptional income from capital transactions | 3 361.00 | 2 833.00 | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | 5 658.00 | | 3 361.00 |
HE Exceptional expenses on management operations | 51.00 | 716.00 | | 51.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 826.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | 4 832.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 534.00 | 700 946.00 | | 579 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 178.00 | 715 262.00 | | 597 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 644.00 | -14 316.00 | | -17 644.00 |
