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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 11 523.00 | 11 523.00 | | 11 523.00 |
AT Other tangible assets | 78 683.00 | 64 370.00 | 14 313.00 | 78 683.00 |
BJ TOTAL (I) | 106 884.00 | 77 327.00 | 29 557.00 | 106 884.00 |
BL Raw materials, supplies | 56 653.00 | | 56 653.00 | 56 653.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 122 403.00 | 13 714.00 | 108 689.00 | 122 403.00 |
BZ Other receivables | 24 790.00 | | 24 790.00 | 24 790.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 208 087.00 | 13 714.00 | 194 373.00 | 208 087.00 |
CO Grand total (0 to V) | 314 971.00 | 91 041.00 | 223 930.00 | 314 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 437.00 | 63 957.00 | | 65 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 306.00 | 1 480.00 | | -18 306.00 |
DL TOTAL (I) | 69 131.00 | 87 437.00 | | 69 131.00 |
DU Loans and Debts from Credit Institutions (3) | 46 046.00 | 50 040.00 | | 46 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 693.00 | 14 389.00 | | 12 693.00 |
DW Advances and down payments received on current orders | 309.00 | 5 000.00 | | 309.00 |
DX Trade payables and related accounts | 46 844.00 | 76 510.00 | | 46 844.00 |
DY Tax and social security liabilities | 44 833.00 | 36 879.00 | | 44 833.00 |
EA Other liabilities | 4 074.00 | 1 149.00 | | 4 074.00 |
EC TOTAL (IV) | 154 799.00 | 183 967.00 | | 154 799.00 |
EE Grand total (I to V) | 223 930.00 | 271 404.00 | | 223 930.00 |
EG Accrued income and payables due within one year | 154 799.00 | 183 967.00 | | 154 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 219.00 | 46 645.00 | | 36 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 457.00 | | 406 457.00 | 406 457.00 |
FJ Net sales | 406 457.00 | | 406 457.00 | 406 457.00 |
FM Inventory production | | | -7 578.00 | |
FO Operating subsidies | | | 3 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 135.00 | |
FU Purchases of raw materials and other supplies | | | 169 378.00 | |
FV Inventory change (raw materials and supplies) | | | 5 469.00 | |
FW Other purchases and external expenses | | | 171 589.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 64 742.00 | |
FZ Social Security Contributions | | | 7 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 424 211.00 | |
GG - OPERATING RESULT (I - II) | | | -18 076.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | 2 176.00 | | 2 920.00 |
HA Exceptional income from management transactions | 2 681.00 | 1 145.00 | | 2 681.00 |
HD Total exceptional income (VII) | 2 681.00 | 1 145.00 | | 2 681.00 |
HE Exceptional expenses on management operations | 2 671.00 | 14 414.00 | | 2 671.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | 14 414.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -13 269.00 | | -78.00 |
HK Income tax | -2 128.00 | -1 600.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 818.00 | 585 002.00 | | 408 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 124.00 | 583 522.00 | | 427 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 306.00 | 1 480.00 | | -18 306.00 |
