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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 | 20 239.00 | 1 280.00 | 21 519.00 |
AT Other tangible assets | 174 248.00 | 172 067.00 | 2 180.00 | 174 248.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 250 541.00 | 203 893.00 | 46 647.00 | 250 541.00 |
BL Raw materials, supplies | 42 600.00 | | 42 600.00 | 42 600.00 |
BR Intermediate and finished products | 57 870.00 | | 57 870.00 | 57 870.00 |
BT Goods | 168 150.00 | | 168 150.00 | 168 150.00 |
BV Advances and down payments on orders | 14 179.00 | | 14 179.00 | 14 179.00 |
BX Customers and related accounts | 39 835.00 | 13 098.00 | 26 737.00 | 39 835.00 |
BZ Other receivables | 21 479.00 | | 21 479.00 | 21 479.00 |
CF Cash and cash equivalents | 57 878.00 | | 57 878.00 | 57 878.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 414 182.00 | 13 098.00 | 401 084.00 | 414 182.00 |
CO Grand total (0 to V) | 664 724.00 | 216 992.00 | 447 731.00 | 664 724.00 |
CU Other investments | 2 539.00 | 670.00 | 1 869.00 | 2 539.00 |
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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) | 6 981.00 | 6 982.00 | | 6 981.00 |
DG Other reserves | 86 924.00 | 86 925.00 | | 86 924.00 |
DH Retained earnings | -350 380.00 | -282 615.00 | | -350 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 540.00 | -67 765.00 | | -25 540.00 |
DL TOTAL (I) | -213 412.00 | -187 872.00 | | -213 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 471.00 | 430 079.00 | | 472 471.00 |
DX Trade payables and related accounts | 81 580.00 | 53 608.00 | | 81 580.00 |
DY Tax and social security liabilities | 59 386.00 | 67 579.00 | | 59 386.00 |
EA Other liabilities | 47 705.00 | 49 689.00 | | 47 705.00 |
EC TOTAL (IV) | 661 143.00 | 603 076.00 | | 661 143.00 |
EE Grand total (I to V) | 447 731.00 | 415 204.00 | | 447 731.00 |
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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 | 384 166.00 | 4 000.00 | 388 166.00 | 384 166.00 |
FD Production sold - goods | 26 777.00 | | 26 777.00 | 26 777.00 |
FG Production sold - services | 4 386.00 | | 4 386.00 | 4 386.00 |
FJ Net sales | 415 330.00 | 4 000.00 | 419 330.00 | 415 330.00 |
FM Inventory production | | | -14 630.00 | |
FO Operating subsidies | | | 20 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 69 783.00 | |
FR Total operating income (I) | | | 498 146.00 | |
FS Purchases of goods (including customs duties) | | | 93 614.00 | |
FT Inventory change (goods) | | | -19 580.00 | |
FU Purchases of raw materials and other supplies | | | 46 825.00 | |
FV Inventory change (raw materials and supplies) | | | -16 100.00 | |
FW Other purchases and external expenses | | | 171 694.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 165 457.00 | |
FZ Social Security Contributions | | | 60 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 098.00 | |
GE Other Expenses | | | 13 825.00 | |
GF Total Operating Expenses (II) | | | 535 543.00 | |
GG - OPERATING RESULT (I - II) | | | -37 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 129.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 129.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -129.00 | | -393.00 |
HK Income tax | -13 249.00 | | | -13 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 165.00 | 469 654.00 | | 498 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 705.00 | 537 419.00 | | 523 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 540.00 | -67 765.00 | | -25 540.00 |
