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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
AR Technical installations, industrial equipment and tools | 75 800.00 | 73 161.00 | 2 639.00 | 75 800.00 |
AT Other tangible assets | 19 718.00 | 13 978.00 | 5 741.00 | 19 718.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 103 247.00 | 94 617.00 | 8 630.00 | 103 247.00 |
BL Raw materials, supplies | 65 954.00 | | 65 954.00 | 65 954.00 |
BN Goods in progress | 2 557.00 | | 2 557.00 | 2 557.00 |
BX Customers and related accounts | 110 218.00 | 982.00 | 109 236.00 | 110 218.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 38 821.00 | | 38 821.00 | 38 821.00 |
CJ TOTAL (II) | 223 334.00 | 982.00 | 222 353.00 | 223 334.00 |
CO Grand total (0 to V) | 326 581.00 | 95 599.00 | 230 982.00 | 326 581.00 |
CR Shares due in more than one year | 9 063.00 | | | 9 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -398 424.00 | -361 422.00 | | -398 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192.00 | -37 002.00 | | 3 192.00 |
DL TOTAL (I) | -378 732.00 | -381 924.00 | | -378 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 620.00 | 553 150.00 | | 559 620.00 |
DX Trade payables and related accounts | 16 012.00 | 6 958.00 | | 16 012.00 |
DY Tax and social security liabilities | 34 083.00 | 34 845.00 | | 34 083.00 |
EA Other liabilities | | 13 037.00 | | |
EC TOTAL (IV) | 609 714.00 | 607 990.00 | | 609 714.00 |
EE Grand total (I to V) | 230 982.00 | 226 066.00 | | 230 982.00 |
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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 | 303 232.00 | | 303 232.00 | 303 232.00 |
FG Production sold - services | 13 850.00 | | 13 850.00 | 13 850.00 |
FJ Net sales | 317 082.00 | | 317 082.00 | 317 082.00 |
FM Inventory production | | | -9 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 312 870.00 | |
FU Purchases of raw materials and other supplies | | | 67 920.00 | |
FV Inventory change (raw materials and supplies) | | | -14 685.00 | |
FW Other purchases and external expenses | | | 148 481.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 75 763.00 | |
FZ Social Security Contributions | | | 18 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | 1 960.00 | | 2 030.00 |
HA Exceptional income from management transactions | | 8 386.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 8 386.00 | | 300.00 |
HE Exceptional expenses on management operations | | 26 926.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 26 926.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 170.00 | 244 594.00 | | 313 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 978.00 | 281 596.00 | | 309 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192.00 | -37 002.00 | | 3 192.00 |
