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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 | 14 297.00 | 12 724.00 | 1 573.00 | 14 297.00 |
AP Buildings | 5 787.00 | 1 601.00 | 4 186.00 | 5 787.00 |
AR Technical installations, industrial equipment and tools | 14 998.00 | 11 737.00 | 3 260.00 | 14 998.00 |
AT Other tangible assets | 132 258.00 | 80 977.00 | 51 282.00 | 132 258.00 |
BH Other financial assets | 5 728.00 | | 5 728.00 | 5 728.00 |
BJ TOTAL (I) | 264 167.00 | 107 039.00 | 157 128.00 | 264 167.00 |
BL Raw materials, supplies | 28 833.00 | | 28 833.00 | 28 833.00 |
BV Advances and down payments on orders | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 53 110.00 | 11 257.00 | 41 853.00 | 53 110.00 |
BZ Other receivables | 136 732.00 | | 136 732.00 | 136 732.00 |
CD Marketable securities | 10 000.00 | 152.00 | 9 848.00 | 10 000.00 |
CF Cash and cash equivalents | 94 232.00 | | 94 232.00 | 94 232.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 328 583.00 | 11 409.00 | 317 173.00 | 328 583.00 |
CO Grand total (0 to V) | 592 750.00 | 118 449.00 | 474 301.00 | 592 750.00 |
CU Other investments | 91 100.00 | | 91 100.00 | 91 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 115 496.00 | 121 655.00 | | 115 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 527.00 | 2 537.00 | | -46 527.00 |
DL TOTAL (I) | 189 969.00 | 245 192.00 | | 189 969.00 |
DU Loans and Debts from Credit Institutions (3) | 10 165.00 | 16 758.00 | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 894.00 | 21 486.00 | | 25 894.00 |
DX Trade payables and related accounts | 38 534.00 | 43 760.00 | | 38 534.00 |
DY Tax and social security liabilities | 12 476.00 | 11 231.00 | | 12 476.00 |
EA Other liabilities | 197 264.00 | 197 264.00 | | 197 264.00 |
EC TOTAL (IV) | 284 333.00 | 290 498.00 | | 284 333.00 |
EE Grand total (I to V) | 474 301.00 | 535 690.00 | | 474 301.00 |
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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 | 145 694.00 | | 145 694.00 | 145 694.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 145 736.00 | | 145 736.00 | 145 736.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 150 385.00 | |
FS Purchases of goods (including customs duties) | | | 18 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FV Inventory change (raw materials and supplies) | | | 32 471.00 | |
FW Other purchases and external expenses | | | 96 678.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 8 537.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 943.00 | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 189 970.00 | |
GG - OPERATING RESULT (I - II) | | | -39 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 12 263.00 | | 169.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 169.00 | 15 429.00 | | 169.00 |
HE Exceptional expenses on management operations | 564.00 | 748.00 | | 564.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 2 537.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 12 892.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 604.00 | 218 930.00 | | 150 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 132.00 | 216 393.00 | | 197 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 527.00 | 2 537.00 | | -46 527.00 |
