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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 255.00 | 3 028.00 | 226.00 | 3 255.00 |
AP Buildings | 2 950.00 | 49.00 | 2 900.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 37 175.00 | 36 090.00 | 1 084.00 | 37 175.00 |
AT Other tangible assets | 36 689.00 | 26 480.00 | 10 209.00 | 36 689.00 |
BJ TOTAL (I) | 80 951.00 | 65 648.00 | 15 302.00 | 80 951.00 |
BL Raw materials, supplies | 15 412.00 | | 15 412.00 | 15 412.00 |
BT Goods | 105 584.00 | | 105 584.00 | 105 584.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 69 254.00 | | 69 254.00 | 69 254.00 |
BZ Other receivables | 54 809.00 | | 54 809.00 | 54 809.00 |
CF Cash and cash equivalents | 14 953.00 | | 14 953.00 | 14 953.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 264 075.00 | | 264 075.00 | 264 075.00 |
CO Grand total (0 to V) | 345 026.00 | 65 648.00 | 279 377.00 | 345 026.00 |
CS Evaluated investments - equity method | 882.00 | | 882.00 | 882.00 |
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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) | 33 478.00 | | | 33 478.00 |
DG Other reserves | | 26 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 012.00 | 6 765.00 | | -21 012.00 |
DL TOTAL (I) | 22 465.00 | 43 478.00 | | 22 465.00 |
DS Convertible Bond Issues | 105.00 | 45.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 161 638.00 | 101 738.00 | | 161 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DW Advances and down payments received on current orders | 466.00 | 1 259.00 | | 466.00 |
DX Trade payables and related accounts | 83 271.00 | 82 299.00 | | 83 271.00 |
DY Tax and social security liabilities | 10 388.00 | 14 621.00 | | 10 388.00 |
EC TOTAL (IV) | 256 912.00 | 199 964.00 | | 256 912.00 |
EE Grand total (I to V) | 279 377.00 | 243 442.00 | | 279 377.00 |
EG Accrued income and payables due within one year | 162 930.00 | 138 682.00 | | 162 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 868.00 | 16 051.00 | | 25 868.00 |
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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 | 207 452.00 | | 207 452.00 | 207 452.00 |
FG Production sold - services | 1 352.00 | | 1 352.00 | 1 352.00 |
FJ Net sales | 208 804.00 | | 208 804.00 | 208 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 209 872.00 | |
FS Purchases of goods (including customs duties) | | | 111 807.00 | |
FU Purchases of raw materials and other supplies | | | 42 130.00 | |
FW Other purchases and external expenses | | | 51 960.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 9 576.00 | |
FZ Social Security Contributions | | | 2 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 228 960.00 | |
GG - OPERATING RESULT (I - II) | | | -19 088.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 010.00 | | |
HD Total exceptional income (VII) | | 6 010.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 6 010.00 | | -95.00 |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 872.00 | 441 441.00 | | 209 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 884.00 | 434 676.00 | | 230 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 012.00 | 6 765.00 | | -21 012.00 |
