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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 12 282.00 | 10 758.00 | 1 524.00 | 12 282.00 |
AR Technical installations, industrial equipment and tools | 90 808.00 | 83 320.00 | 7 488.00 | 90 808.00 |
AT Other tangible assets | 13 128.00 | 9 752.00 | 3 376.00 | 13 128.00 |
BH Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
BJ TOTAL (I) | 134 585.00 | 111 830.00 | 22 755.00 | 134 585.00 |
BL Raw materials, supplies | 19 050.00 | | 19 050.00 | 19 050.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 64 510.00 | | 64 510.00 | 64 510.00 |
CO Grand total (0 to V) | 199 095.00 | 111 830.00 | 87 265.00 | 199 095.00 |
CP Shares due in less than one year | 10 367.00 | | | 10 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 32 305.00 | 32 305.00 | | 32 305.00 |
DH Retained earnings | -32 128.00 | -11 990.00 | | -32 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 803.00 | -20 137.00 | | -21 803.00 |
DL TOTAL (I) | -13 238.00 | 8 565.00 | | -13 238.00 |
DU Loans and Debts from Credit Institutions (3) | 12 948.00 | 17 726.00 | | 12 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 472.00 | 6 516.00 | | 15 472.00 |
DX Trade payables and related accounts | 30 843.00 | 36 894.00 | | 30 843.00 |
DY Tax and social security liabilities | 40 383.00 | 29 818.00 | | 40 383.00 |
EA Other liabilities | 858.00 | 854.00 | | 858.00 |
EC TOTAL (IV) | 100 503.00 | 91 809.00 | | 100 503.00 |
EE Grand total (I to V) | 87 265.00 | 100 374.00 | | 87 265.00 |
EG Accrued income and payables due within one year | 100 503.00 | 91 809.00 | | 100 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 948.00 | 17 726.00 | | 12 948.00 |
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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 | 347 086.00 | | 347 086.00 | 347 086.00 |
FJ Net sales | 347 086.00 | | 347 086.00 | 347 086.00 |
FR Total operating income (I) | | | 347 086.00 | |
FU Purchases of raw materials and other supplies | | | 59 741.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 129 392.00 | |
FX Taxes, duties, and similar payments | | | 14 280.00 | |
FY Salaries and Wages | | | 118 357.00 | |
FZ Social Security Contributions | | | 39 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 369 363.00 | |
GG - OPERATING RESULT (I - II) | | | -22 277.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 413.00 | 30.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587.00 | -30.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 086.00 | 407 777.00 | | 350 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 889.00 | 427 914.00 | | 371 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 803.00 | -20 137.00 | | -21 803.00 |
