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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 | 5 850.00 | 2 961.00 | 2 889.00 | 5 850.00 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 92 607.00 | 47 895.00 | 44 712.00 | 92 607.00 |
AT Other tangible assets | 34 186.00 | 29 029.00 | 5 158.00 | 34 186.00 |
BB Receivables related to investments | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 169 308.00 | 79 884.00 | 89 424.00 | 169 308.00 |
BX Customers and related accounts | 48 609.00 | | 48 609.00 | 48 609.00 |
BZ Other receivables | 26 379.00 | | 26 379.00 | 26 379.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | -1 764.00 | | -1 764.00 | -1 764.00 |
CJ TOTAL (II) | 73 837.00 | | 73 837.00 | 73 837.00 |
CO Grand total (0 to V) | 243 145.00 | 79 884.00 | 163 260.00 | 243 145.00 |
CS Evaluated investments - equity method | 20 672.00 | | 20 672.00 | 20 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 83 052.00 | 26 212.00 | | 83 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 504.00 | 56 840.00 | | -12 504.00 |
DL TOTAL (I) | 70 658.00 | 83 162.00 | | 70 658.00 |
DU Loans and Debts from Credit Institutions (3) | 21 231.00 | 3 191.00 | | 21 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 005.00 | 4 979.00 | | 7 005.00 |
DW Advances and down payments received on current orders | 7 255.00 | 2 448.00 | | 7 255.00 |
DX Trade payables and related accounts | 12 884.00 | 18 737.00 | | 12 884.00 |
DY Tax and social security liabilities | 32 456.00 | 80 158.00 | | 32 456.00 |
EA Other liabilities | 11 772.00 | 19 919.00 | | 11 772.00 |
EC TOTAL (IV) | 92 603.00 | 129 433.00 | | 92 603.00 |
EE Grand total (I to V) | 163 260.00 | 212 595.00 | | 163 260.00 |
EG Accrued income and payables due within one year | 85 548.00 | 126 985.00 | | 85 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | | | 31 943.00 | |
FD Production sold - goods | | | 90 881.00 | |
FJ Net sales | | | 122 824.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 131 037.00 | |
FS Purchases of goods (including customs duties) | | | 25 824.00 | |
FU Purchases of raw materials and other supplies | | | 5 985.00 | |
FW Other purchases and external expenses | | | 70 436.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 26 752.00 | |
FZ Social Security Contributions | | | 11 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 156 109.00 | |
GG - OPERATING RESULT (I - II) | | | -25 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 10 282.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | 2 441.00 | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | 2 441.00 | | 3 565.00 |
HE Exceptional expenses on management operations | 1 246.00 | 3 734.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HH Total exceptional expenses (VIII) | 1 246.00 | 4 525.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | -2 084.00 | | 2 319.00 |
HK Income tax | | 3 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 883.00 | 307 472.00 | | 144 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 387.00 | 250 632.00 | | 157 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 504.00 | 56 840.00 | | -12 504.00 |
