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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 126 272.00 | 102 871.00 | 23 401.00 | 126 272.00 |
AT Other tangible assets | 354 657.00 | 279 517.00 | 75 139.00 | 354 657.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 496 234.00 | 382 389.00 | 113 845.00 | 496 234.00 |
BL Raw materials, supplies | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 4 516.00 | | 4 516.00 | 4 516.00 |
BZ Other receivables | 89 863.00 | | 89 863.00 | 89 863.00 |
CF Cash and cash equivalents | 94 253.00 | | 94 253.00 | 94 253.00 |
CH Prepaid expenses | 15 583.00 | | 15 583.00 | 15 583.00 |
CJ TOTAL (II) | 213 195.00 | | 213 195.00 | 213 195.00 |
CO Grand total (0 to V) | 709 429.00 | 382 389.00 | 327 040.00 | 709 429.00 |
CR Shares due in more than one year | 16 849.00 | | | 16 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 023.00 | | | 103 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 353.00 | | | -15 353.00 |
DL TOTAL (I) | 93 170.00 | | | 93 170.00 |
DU Loans and Debts from Credit Institutions (3) | 121 883.00 | | | 121 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | | | 6 013.00 |
DX Trade payables and related accounts | 32 494.00 | | | 32 494.00 |
DY Tax and social security liabilities | 73 433.00 | | | 73 433.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 233 869.00 | | | 233 869.00 |
EE Grand total (I to V) | 327 040.00 | | | 327 040.00 |
EG Accrued income and payables due within one year | 132 576.00 | | | 132 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 035.00 | | | 11 035.00 |
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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 | 607 967.00 | | 607 967.00 | 607 967.00 |
FJ Net sales | 607 967.00 | | 607 967.00 | 607 967.00 |
FO Operating subsidies | | | 21 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638.00 | |
FQ Other income | | | 5 242.00 | |
FR Total operating income (I) | | | 643 764.00 | |
FU Purchases of raw materials and other supplies | | | 163 871.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 183 772.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 309 471.00 | |
FZ Social Security Contributions | | | -39 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 677 118.00 | |
GG - OPERATING RESULT (I - II) | | | -33 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 24 968.00 | | | 24 968.00 |
HF Exceptional expenses on capital transactions | 5 956.00 | | | 5 956.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 011.00 | | | 19 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 574.00 | | | 669 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 928.00 | | | 684 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 353.00 | | | -15 353.00 |
