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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
AH Goodwill | 79 358.00 | | 79 358.00 | 79 358.00 |
AJ Other Intangible Assets | 3 116.00 | 2 967.00 | 149.00 | 3 116.00 |
AP Buildings | 8 282.00 | 6 133.00 | 2 149.00 | 8 282.00 |
AR Technical installations, industrial equipment and tools | 110 181.00 | 98 619.00 | 11 562.00 | 110 181.00 |
AT Other tangible assets | 48 125.00 | 47 156.00 | 969.00 | 48 125.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 339 314.00 | 164 946.00 | 174 368.00 | 339 314.00 |
BL Raw materials, supplies | 16 802.00 | | 16 802.00 | 16 802.00 |
BR Intermediate and finished products | 115 258.00 | | 115 258.00 | 115 258.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 009.00 | | 43 009.00 | 43 009.00 |
BZ Other receivables | 42 531.00 | | 42 531.00 | 42 531.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 43 060.00 | | 43 060.00 | 43 060.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 264 894.00 | | 264 894.00 | 264 894.00 |
CO Grand total (0 to V) | 604 208.00 | 164 946.00 | 439 262.00 | 604 208.00 |
CU Other investments | 58 010.00 | | 58 010.00 | 58 010.00 |
CX Development or Research and Development Expenses | 20 000.00 | 1 833.00 | 18 167.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 20 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 689.00 | 172 139.00 | | 144 689.00 |
DH Retained earnings | -87 518.00 | | | -87 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 193.00 | -87 518.00 | | -173 193.00 |
DJ Investment subsidies | 4 141.00 | 8 243.00 | | 4 141.00 |
DL TOTAL (I) | 290 118.00 | 114 863.00 | | 290 118.00 |
DU Loans and Debts from Credit Institutions (3) | 21 359.00 | 32 799.00 | | 21 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 730.00 | | |
DX Trade payables and related accounts | 30 693.00 | 48 510.00 | | 30 693.00 |
DY Tax and social security liabilities | 40 070.00 | 39 450.00 | | 40 070.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | 57 023.00 | 5 789.00 | | 57 023.00 |
EB Prepaid income (2) | | 258.00 | | |
EC TOTAL (IV) | 149 145.00 | 216 337.00 | | 149 145.00 |
EE Grand total (I to V) | 439 262.00 | 331 200.00 | | 439 262.00 |
EG Accrued income and payables due within one year | 139 077.00 | 193 870.00 | | 139 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 43.00 | | 622.00 |
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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 | 17 476.00 | | 17 476.00 | 17 476.00 |
FD Production sold - goods | 213 426.00 | 17 771.00 | 231 197.00 | 213 426.00 |
FG Production sold - services | 195 599.00 | | 195 599.00 | 195 599.00 |
FJ Net sales | 426 501.00 | 17 771.00 | 444 272.00 | 426 501.00 |
FM Inventory production | | | 14 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7 994.00 | |
FR Total operating income (I) | | | 469 164.00 | |
FS Purchases of goods (including customs duties) | | | 14 647.00 | |
FT Inventory change (goods) | | | 15 136.00 | |
FU Purchases of raw materials and other supplies | | | 81 759.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 206 512.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 179 904.00 | |
FZ Social Security Contributions | | | 48 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 564 207.00 | |
GG - OPERATING RESULT (I - II) | | | -95 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 430.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 38 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 398.00 | |
GU Total financial expenses (VI) | | | 169 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 961.00 | 4 016.00 | | 52 961.00 |
HD Total exceptional income (VII) | 52 961.00 | 4 016.00 | | 52 961.00 |
HE Exceptional expenses on management operations | 232.00 | 45.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 45.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 729.00 | 3 971.00 | | 52 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 644.00 | 432 567.00 | | 560 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 837.00 | 520 085.00 | | 733 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 193.00 | -87 518.00 | | -173 193.00 |
