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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 | 557.00 | 557.00 | | 557.00 |
AJ Other Intangible Assets | 91 513.00 | 76 719.00 | 14 793.00 | 91 513.00 |
AT Other tangible assets | 28 509.00 | 21 378.00 | 7 130.00 | 28 509.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 131 369.00 | 98 655.00 | 32 713.00 | 131 369.00 |
BN Goods in progress | 47 880.00 | | 47 880.00 | 47 880.00 |
BR Intermediate and finished products | 53 404.00 | 24 650.00 | 28 754.00 | 53 404.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 66 286.00 | | 66 286.00 | 66 286.00 |
BZ Other receivables | 24 860.00 | | 24 860.00 | 24 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 195 517.00 | 24 650.00 | 170 866.00 | 195 517.00 |
CO Grand total (0 to V) | 326 886.00 | 123 306.00 | 203 580.00 | 326 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 70 065.00 | 78 691.00 | | 70 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 686.00 | -8 626.00 | | -17 686.00 |
DL TOTAL (I) | 61 288.00 | 78 975.00 | | 61 288.00 |
DU Loans and Debts from Credit Institutions (3) | 61 357.00 | 43 872.00 | | 61 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 12 556.00 | | 2 974.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 22 465.00 | 27 507.00 | | 22 465.00 |
DY Tax and social security liabilities | 50 084.00 | 63 892.00 | | 50 084.00 |
EA Other liabilities | 5 318.00 | 5 318.00 | | 5 318.00 |
EB Prepaid income (2) | | 3 450.00 | | |
EC TOTAL (IV) | 142 291.00 | 156 596.00 | | 142 291.00 |
EE Grand total (I to V) | 203 580.00 | 235 571.00 | | 203 580.00 |
EG Accrued income and payables due within one year | 124 107.00 | 132 038.00 | | 124 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 047.00 | | | 30 047.00 |
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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 | | | 362 058.00 | |
FJ Net sales | | | 362 058.00 | |
FM Inventory production | | | 12 008.00 | |
FN Capitalized production | | | 10 741.00 | |
FO Operating subsidies | | | 5 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 531.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 423 148.00 | |
FW Other purchases and external expenses | | | 165 639.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 203 653.00 | |
FZ Social Security Contributions | | | 51 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 017.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 446 231.00 | |
GG - OPERATING RESULT (I - II) | | | -23 083.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 2 700.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 700.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 2 700.00 | | 6 000.00 |
HK Income tax | -1 086.00 | -720.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 148.00 | 464 552.00 | | 429 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 834.00 | 473 179.00 | | 446 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 686.00 | -8 627.00 | | -17 686.00 |
