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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 | 27 468.00 | 16 133.00 | 11 335.00 | 27 468.00 |
AH Goodwill | 48 847.00 | | 48 847.00 | 48 847.00 |
AR Technical installations, industrial equipment and tools | 43 464.00 | 26 416.00 | 17 047.00 | 43 464.00 |
AT Other tangible assets | 71 592.00 | 59 324.00 | 12 267.00 | 71 592.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 194 073.00 | 101 874.00 | 92 199.00 | 194 073.00 |
BN Goods in progress | 199 800.00 | | 199 800.00 | 199 800.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 172 487.00 | | 172 487.00 | 172 487.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CF Cash and cash equivalents | 5 768.00 | | 5 768.00 | 5 768.00 |
CH Prepaid expenses | 17 534.00 | | 17 534.00 | 17 534.00 |
CJ TOTAL (II) | 421 588.00 | | 421 588.00 | 421 588.00 |
CO Grand total (0 to V) | 615 661.00 | 101 874.00 | 513 787.00 | 615 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 961.00 | 20 961.00 | | 20 961.00 |
DB Share, merger, contribution premiums, etc. | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DH Retained earnings | 157 192.00 | 148 881.00 | | 157 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 950.00 | 8 311.00 | | -32 950.00 |
DL TOTAL (I) | 153 016.00 | 185 967.00 | | 153 016.00 |
DU Loans and Debts from Credit Institutions (3) | 184 384.00 | 113 203.00 | | 184 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 494.00 | 38 424.00 | | 20 494.00 |
DX Trade payables and related accounts | 19 543.00 | 51 734.00 | | 19 543.00 |
DY Tax and social security liabilities | 132 798.00 | 87 198.00 | | 132 798.00 |
EA Other liabilities | 3 549.00 | 8 509.00 | | 3 549.00 |
EC TOTAL (IV) | 360 770.00 | 299 071.00 | | 360 770.00 |
EE Grand total (I to V) | 513 787.00 | 485 038.00 | | 513 787.00 |
EG Accrued income and payables due within one year | 336 650.00 | 253 418.00 | | 336 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 229.00 | 47 364.00 | | 48 229.00 |
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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 | | | 616 169.00 | |
FJ Net sales | | | 616 169.00 | |
FM Inventory production | | | 29 640.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 650 938.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 158 687.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
FY Salaries and Wages | | | 376 005.00 | |
FZ Social Security Contributions | | | 88 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 291.00 | |
GE Other Expenses | | | 10 172.00 | |
GF Total Operating Expenses (II) | | | 657 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 354.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 23 359.00 | 831.00 | | 23 359.00 |
HH Total exceptional expenses (VIII) | 23 359.00 | 831.00 | | 23 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 335.00 | -831.00 | | -23 335.00 |
HK Income tax | -284.00 | -1 901.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 977.00 | 666 559.00 | | 650 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 927.00 | 658 248.00 | | 683 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 950.00 | 8 311.00 | | -32 950.00 |
