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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 | 14 918.00 | 7 064.00 | 7 854.00 | 14 918.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 96 445.00 | 40 797.00 | 55 648.00 | 96 445.00 |
AT Other tangible assets | 47 861.00 | 15 598.00 | 32 263.00 | 47 861.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 245 546.00 | 63 459.00 | 182 087.00 | 245 546.00 |
BL Raw materials, supplies | 25 140.00 | | 25 140.00 | 25 140.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 27 532.00 | | 27 532.00 | 27 532.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 13 147.00 | | 13 147.00 | 13 147.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 105 250.00 | | 105 250.00 | 105 250.00 |
CO Grand total (0 to V) | 350 796.00 | 63 459.00 | 287 337.00 | 350 796.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 19 039.00 | 35 082.00 | | 19 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 394.00 | -16 043.00 | | -5 394.00 |
DL TOTAL (I) | 96 145.00 | 101 539.00 | | 96 145.00 |
DU Loans and Debts from Credit Institutions (3) | 92 427.00 | 29 463.00 | | 92 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 894.00 | 50 608.00 | | 41 894.00 |
DW Advances and down payments received on current orders | 21 930.00 | | | 21 930.00 |
DX Trade payables and related accounts | 12 626.00 | 16 755.00 | | 12 626.00 |
DY Tax and social security liabilities | 22 308.00 | 20 947.00 | | 22 308.00 |
EA Other liabilities | 6.00 | 2.00 | | 6.00 |
EC TOTAL (IV) | 191 192.00 | 117 775.00 | | 191 192.00 |
EE Grand total (I to V) | 287 337.00 | 219 314.00 | | 287 337.00 |
EG Accrued income and payables due within one year | 159 068.00 | 117 775.00 | | 159 068.00 |
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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 | 13 061.00 | | 13 061.00 | 13 061.00 |
FG Production sold - services | 171 709.00 | | 171 709.00 | 171 709.00 |
FJ Net sales | 184 771.00 | | 184 771.00 | 184 771.00 |
FO Operating subsidies | | | 33 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 219 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 804.00 | |
FU Purchases of raw materials and other supplies | | | 55 287.00 | |
FV Inventory change (raw materials and supplies) | | | -6 666.00 | |
FW Other purchases and external expenses | | | 84 821.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 43 816.00 | |
FZ Social Security Contributions | | | 21 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 640.00 | |
GG - OPERATING RESULT (I - II) | | | -14 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 750.00 | | | 9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 023.00 | 226 596.00 | | 229 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 417.00 | 242 638.00 | | 234 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 394.00 | -16 043.00 | | -5 394.00 |
