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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 454.00 | 613.00 | 1 840.00 | 2 454.00 |
AR Technical installations, industrial equipment and tools | 43 139.00 | 26 952.00 | 16 187.00 | 43 139.00 |
AT Other tangible assets | 130 631.00 | 115 153.00 | 15 478.00 | 130 631.00 |
AX Advances and down payments | 5 662.00 | | 5 662.00 | 5 662.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 195 064.00 | 147 883.00 | 47 181.00 | 195 064.00 |
BL Raw materials, supplies | 20 400.00 | | 20 400.00 | 20 400.00 |
BN Goods in progress | 3 763.00 | | 3 763.00 | 3 763.00 |
BR Intermediate and finished products | 67 136.00 | | 67 136.00 | 67 136.00 |
BT Goods | 20 371.00 | | 20 371.00 | 20 371.00 |
BX Customers and related accounts | 45 669.00 | | 45 669.00 | 45 669.00 |
BZ Other receivables | 26 618.00 | | 26 618.00 | 26 618.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 189 283.00 | | 189 283.00 | 189 283.00 |
CO Grand total (0 to V) | 384 347.00 | 147 883.00 | 236 464.00 | 384 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600.00 | 34 600.00 | | 34 600.00 |
DD Legal reserve (1) | 3 460.00 | 3 460.00 | | 3 460.00 |
DG Other reserves | 28 787.00 | 34 446.00 | | 28 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 893.00 | -5 659.00 | | -14 893.00 |
DL TOTAL (I) | 51 955.00 | 66 847.00 | | 51 955.00 |
DU Loans and Debts from Credit Institutions (3) | 27 409.00 | 17 907.00 | | 27 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 3 751.00 | | 82.00 |
DX Trade payables and related accounts | 50 226.00 | 27 493.00 | | 50 226.00 |
DY Tax and social security liabilities | 50 633.00 | 44 764.00 | | 50 633.00 |
EA Other liabilities | 56 158.00 | 40 310.00 | | 56 158.00 |
EC TOTAL (IV) | 184 509.00 | 134 225.00 | | 184 509.00 |
EE Grand total (I to V) | 236 464.00 | 201 072.00 | | 236 464.00 |
EG Accrued income and payables due within one year | 184 509.00 | 125 790.00 | | 184 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 556.00 | | | 18 556.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 74 586.00 | 3 627.00 | 78 213.00 | 74 586.00 |
FD Production sold - goods | 206 573.00 | 7 304.00 | 213 877.00 | 206 573.00 |
FG Production sold - services | 4 700.00 | 170.00 | 4 870.00 | 4 700.00 |
FJ Net sales | 285 859.00 | 11 101.00 | 296 960.00 | 285 859.00 |
FM Inventory production | | | 13 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 447.00 | |
FS Purchases of goods (including customs duties) | | | 54 678.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 79 644.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 65 932.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 125 070.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 330 124.00 | |
GG - OPERATING RESULT (I - II) | | | -11 676.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | -5 529.00 | | 446.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 446.00 | -1 129.00 | | 446.00 |
HE Exceptional expenses on management operations | 504.00 | 3 153.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 3 153.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -4 282.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 893.00 | 298 441.00 | | 318 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 786.00 | 304 100.00 | | 333 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 893.00 | -5 659.00 | | -14 893.00 |
