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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 | 18 502.00 | 10 916.00 | 7 586.00 | 18 502.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 21 519.00 | 19 727.00 | 1 792.00 | 21 519.00 |
AT Other tangible assets | 174 248.00 | 171 097.00 | 3 152.00 | 174 248.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 250 164.00 | 202 411.00 | 47 754.00 | 250 164.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BR Intermediate and finished products | 72 500.00 | | 72 500.00 | 72 500.00 |
BT Goods | 148 570.00 | | 148 570.00 | 148 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 231.00 | | 39 231.00 | 39 231.00 |
BZ Other receivables | 27 700.00 | | 27 700.00 | 27 700.00 |
CF Cash and cash equivalents | 52 084.00 | | 52 084.00 | 52 084.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 367 451.00 | | 367 451.00 | 367 451.00 |
CO Grand total (0 to V) | 617 615.00 | 202 411.00 | 415 204.00 | 617 615.00 |
CU Other investments | 2 540.00 | 671.00 | 1 869.00 | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 86 925.00 | 86 925.00 | | 86 925.00 |
DH Retained earnings | -282 615.00 | -247 051.00 | | -282 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 765.00 | -35 564.00 | | -67 765.00 |
DL TOTAL (I) | -187 872.00 | -120 106.00 | | -187 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123.00 | 9 627.00 | | 2 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 079.00 | 284 742.00 | | 430 079.00 |
DX Trade payables and related accounts | 53 608.00 | 40 916.00 | | 53 608.00 |
DY Tax and social security liabilities | 67 579.00 | 98 864.00 | | 67 579.00 |
EA Other liabilities | 49 689.00 | 69 003.00 | | 49 689.00 |
EC TOTAL (IV) | 603 076.00 | 503 153.00 | | 603 076.00 |
EE Grand total (I to V) | 415 204.00 | 383 047.00 | | 415 204.00 |
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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 | 339 222.00 | | 339 222.00 | 339 222.00 |
FD Production sold - goods | 25 997.00 | | 25 997.00 | 25 997.00 |
FG Production sold - services | 2 618.00 | | 2 618.00 | 2 618.00 |
FJ Net sales | 367 837.00 | | 367 837.00 | 367 837.00 |
FM Inventory production | | | 6 720.00 | |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 411.00 | |
FQ Other income | | | 73 437.00 | |
FR Total operating income (I) | | | 469 655.00 | |
FS Purchases of goods (including customs duties) | | | 79 640.00 | |
FT Inventory change (goods) | | | 8 430.00 | |
FU Purchases of raw materials and other supplies | | | 26 010.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 176 203.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 151 238.00 | |
FZ Social Security Contributions | | | 79 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 10 775.00 | |
GF Total Operating Expenses (II) | | | 535 987.00 | |
GG - OPERATING RESULT (I - II) | | | -66 332.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 413.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -413.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 655.00 | 528 371.00 | | 469 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 420.00 | 563 935.00 | | 537 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 765.00 | -35 564.00 | | -67 765.00 |
