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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 44 289.00 | 44 544.00 | -254.00 | 44 289.00 |
AT Other tangible assets | 56 937.00 | 53 717.00 | 3 220.00 | 56 937.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 127 954.00 | 102 508.00 | 25 446.00 | 127 954.00 |
BL Raw materials, supplies | 108 300.00 | | 108 300.00 | 108 300.00 |
BN Goods in progress | 117 422.00 | | 117 422.00 | 117 422.00 |
BX Customers and related accounts | 1 048 044.00 | 406 977.00 | 641 067.00 | 1 048 044.00 |
BZ Other receivables | 424 499.00 | | 424 499.00 | 424 499.00 |
CF Cash and cash equivalents | 196 384.00 | | 196 384.00 | 196 384.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 895 715.00 | 406 977.00 | 1 488 738.00 | 1 895 715.00 |
CO Grand total (0 to V) | 2 023 669.00 | 509 485.00 | 1 514 184.00 | 2 023 669.00 |
CR Shares due in more than one year | 623 194.00 | | | 623 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 172 327.00 | | | -1 172 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 910.00 | | | 45 910.00 |
DL TOTAL (I) | -1 115 417.00 | | | -1 115 417.00 |
DP Provisions for Risks | 4 599.00 | | | 4 599.00 |
DR TOTAL (IV) | 4 599.00 | | | 4 599.00 |
DU Loans and Debts from Credit Institutions (3) | 227 957.00 | | | 227 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 913.00 | | | 1 625 913.00 |
DX Trade payables and related accounts | 614 916.00 | | | 614 916.00 |
DY Tax and social security liabilities | 155 135.00 | | | 155 135.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 2 625 001.00 | | | 2 625 001.00 |
EE Grand total (I to V) | 1 514 184.00 | | | 1 514 184.00 |
EG Accrued income and payables due within one year | 1 556 038.00 | | | 1 556 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 539.00 | | | 227 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 148 041.00 | | 3 148 041.00 | 3 148 041.00 |
FJ Net sales | 3 148 041.00 | | 3 148 041.00 | 3 148 041.00 |
FM Inventory production | | | 117 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 3 272 021.00 | |
FU Purchases of raw materials and other supplies | | | 688 502.00 | |
FV Inventory change (raw materials and supplies) | | | 42 400.00 | |
FW Other purchases and external expenses | | | 2 176 990.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 335 336.00 | |
FZ Social Security Contributions | | | 83 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 3 343 005.00 | |
GG - OPERATING RESULT (I - II) | | | -70 984.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | | | 2 617.00 |
HA Exceptional income from management transactions | 42 456.00 | | | 42 456.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 132 456.00 | | | 132 456.00 |
HE Exceptional expenses on management operations | 5 713.00 | | | 5 713.00 |
HH Total exceptional expenses (VIII) | 5 713.00 | | | 5 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 742.00 | | | 126 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 485.00 | | | 3 404 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 574.00 | | | 3 358 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 910.00 | | | 45 910.00 |
