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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 | 9 184.00 | 9 128.00 | 56.00 | 9 184.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 54 848.00 | | 54 848.00 | 54 848.00 |
AP Buildings | 40 000.00 | 2 009.00 | 37 991.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 221.00 | 8 984.00 | 3 237.00 | 12 221.00 |
AT Other tangible assets | 23 956.00 | 23 272.00 | 684.00 | 23 956.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 152 951.00 | 43 393.00 | 109 558.00 | 152 951.00 |
BL Raw materials, supplies | 19 189.00 | | 19 189.00 | 19 189.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 150 963.00 | 8 187.00 | 142 776.00 | 150 963.00 |
BZ Other receivables | 24 361.00 | | 24 361.00 | 24 361.00 |
CF Cash and cash equivalents | 43 014.00 | | 43 014.00 | 43 014.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 242 420.00 | 8 187.00 | 234 233.00 | 242 420.00 |
CO Grand total (0 to V) | 395 371.00 | 51 580.00 | 343 791.00 | 395 371.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 73 278.00 | 92 913.00 | | 73 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 632.00 | -19 635.00 | | -77 632.00 |
DL TOTAL (I) | 6 645.00 | 84 278.00 | | 6 645.00 |
DU Loans and Debts from Credit Institutions (3) | 131 827.00 | 118 467.00 | | 131 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 150.00 | 15 150.00 | | 25 150.00 |
DW Advances and down payments received on current orders | 1 668.00 | 1 185.00 | | 1 668.00 |
DX Trade payables and related accounts | 50 904.00 | 56 728.00 | | 50 904.00 |
DY Tax and social security liabilities | 82 576.00 | 107 570.00 | | 82 576.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 21.00 | 2 412.00 | | 21.00 |
EC TOTAL (IV) | 337 146.00 | 301 511.00 | | 337 146.00 |
EE Grand total (I to V) | 343 791.00 | 385 789.00 | | 343 791.00 |
EG Accrued income and payables due within one year | 231 994.00 | 204 373.00 | | 231 994.00 |
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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 | | | 551 005.00 | |
FJ Net sales | | | 551 005.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 976.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 572 740.00 | |
FU Purchases of raw materials and other supplies | | | 168 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 151 270.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 197 483.00 | |
FZ Social Security Contributions | | | 116 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 647 174.00 | |
GG - OPERATING RESULT (I - II) | | | -74 434.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | 407.00 | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | -407.00 | | -1 953.00 |
HK Income tax | -30.00 | -60.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 252.00 | 642 273.00 | | 575 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 885.00 | 661 908.00 | | 652 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 632.00 | -19 635.00 | | -77 632.00 |
