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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 61 219.00 | 60 943.00 | 276.00 | 61 219.00 |
AT Other tangible assets | 179 959.00 | 171 805.00 | 8 155.00 | 179 959.00 |
BJ TOTAL (I) | 313 977.00 | 232 747.00 | 81 229.00 | 313 977.00 |
BR Intermediate and finished products | 38 505.00 | | 38 505.00 | 38 505.00 |
BT Goods | 48 864.00 | 1 925.00 | 46 939.00 | 48 864.00 |
BX Customers and related accounts | 48 904.00 | | 48 904.00 | 48 904.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 24 733.00 | | 24 733.00 | 24 733.00 |
CJ TOTAL (II) | 180 442.00 | 1 925.00 | 178 517.00 | 180 442.00 |
CO Grand total (0 to V) | 494 418.00 | 234 672.00 | 259 746.00 | 494 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DB Share, merger, contribution premiums, etc. | 9 602.00 | 9 602.00 | | 9 602.00 |
DG Other reserves | 5 834.00 | 5 834.00 | | 5 834.00 |
DH Retained earnings | -612 751.00 | -615 131.00 | | -612 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 217.00 | 2 380.00 | | -68 217.00 |
DL TOTAL (I) | -418 033.00 | -349 816.00 | | -418 033.00 |
DT Other Bond Issues | | 289 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 164 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 776.00 | 61 291.00 | | 289 776.00 |
DW Advances and down payments received on current orders | | 109 738.00 | | |
DX Trade payables and related accounts | 222 456.00 | | | 222 456.00 |
DY Tax and social security liabilities | 65 172.00 | | | 65 172.00 |
EA Other liabilities | 100 374.00 | | | 100 374.00 |
EC TOTAL (IV) | 677 778.00 | 625 520.00 | | 677 778.00 |
EE Grand total (I to V) | 259 746.00 | 275 705.00 | | 259 746.00 |
EG Accrued income and payables due within one year | 677 778.00 | 625 520.00 | | 677 778.00 |
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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 | | | 8 975.00 | |
FD Production sold - goods | | | 307 919.00 | |
FJ Net sales | | | 316 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 321 299.00 | |
FS Purchases of goods (including customs duties) | | | 4 604.00 | |
FT Inventory change (goods) | | | -1 440.00 | |
FU Purchases of raw materials and other supplies | | | 101 299.00 | |
FW Other purchases and external expenses | | | 143 423.00 | |
FX Taxes, duties, and similar payments | | | 23 500.00 | |
FY Salaries and Wages | | | 94 122.00 | |
FZ Social Security Contributions | | | 24 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 395 543.00 | |
GG - OPERATING RESULT (I - II) | | | -74 244.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 488.00 | 129 069.00 | | 7 488.00 |
HD Total exceptional income (VII) | 7 488.00 | 129 069.00 | | 7 488.00 |
HE Exceptional expenses on management operations | 1 459.00 | 965.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | | 8 143.00 | | |
HH Total exceptional expenses (VIII) | 1 459.00 | 9 108.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029.00 | 119 961.00 | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 787.00 | 477 671.00 | | 328 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 004.00 | 475 292.00 | | 397 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 217.00 | 2 380.00 | | -68 217.00 |
