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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 | 22 472.00 | 19 550.00 | 2 922.00 | 22 472.00 |
AH Goodwill | 276 442.00 | | 276 442.00 | 276 442.00 |
AR Technical installations, industrial equipment and tools | 307 312.00 | 278 168.00 | 29 144.00 | 307 312.00 |
AT Other tangible assets | 1 186 246.00 | 948 682.00 | 237 564.00 | 1 186 246.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BD Other fixed assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 1 795 576.00 | 1 246 401.00 | 549 175.00 | 1 795 576.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 40 255.00 | | 40 255.00 | 40 255.00 |
BZ Other receivables | 278 660.00 | | 278 660.00 | 278 660.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CH Prepaid expenses | 18 177.00 | | 18 177.00 | 18 177.00 |
CJ TOTAL (II) | 380 511.00 | | 380 511.00 | 380 511.00 |
CO Grand total (0 to V) | 2 176 087.00 | 1 246 401.00 | 929 686.00 | 2 176 087.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 391.00 | 158 970.00 | | 181 391.00 |
DH Retained earnings | -149 170.00 | -61 221.00 | | -149 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 221.00 | 22 420.00 | | -61 221.00 |
DL TOTAL (I) | 131 170.00 | 192 391.00 | | 131 170.00 |
DU Loans and Debts from Credit Institutions (3) | 8 562.00 | 116 055.00 | | 8 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 8 025.00 | | 5 304.00 |
DW Advances and down payments received on current orders | | 3 121.00 | | |
DX Trade payables and related accounts | 344 200.00 | 324 292.00 | | 344 200.00 |
DY Tax and social security liabilities | 275 950.00 | 186 021.00 | | 275 950.00 |
EA Other liabilities | 164 501.00 | 144 634.00 | | 164 501.00 |
EC TOTAL (IV) | 798 516.00 | 782 149.00 | | 798 516.00 |
EE Grand total (I to V) | 929 686.00 | 974 540.00 | | 929 686.00 |
EG Accrued income and payables due within one year | 798 516.00 | 782 149.00 | | 798 516.00 |
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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 | 854 466.00 | | 854 466.00 | 854 466.00 |
FG Production sold - services | 578 592.00 | | 578 592.00 | 578 592.00 |
FJ Net sales | 1 433 058.00 | | 1 433 058.00 | 1 433 058.00 |
FN Capitalized production | | | 46 461.00 | |
FO Operating subsidies | | | 7 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 19 731.00 | |
FR Total operating income (I) | | | 1 509 627.00 | |
FU Purchases of raw materials and other supplies | | | 390 476.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 507 855.00 | |
FX Taxes, duties, and similar payments | | | 27 128.00 | |
FY Salaries and Wages | | | 375 851.00 | |
FZ Social Security Contributions | | | 108 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 914.00 | |
GE Other Expenses | | | 50 330.00 | |
GF Total Operating Expenses (II) | | | 1 568 337.00 | |
GG - OPERATING RESULT (I - II) | | | -58 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 899.00 | | |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 621.00 | 1 467.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 925.00 | 1 467.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -1 467.00 | | -621.00 |
HK Income tax | -7 600.00 | -7 728.00 | | -7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 161.00 | 1 534 012.00 | | 1 510 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 382.00 | 1 511 591.00 | | 1 571 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 221.00 | 22 420.00 | | -61 221.00 |
