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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 12 699.00 | 8 490.00 | 4 209.00 | 12 699.00 |
AP Buildings | 31 479.00 | 31 479.00 | | 31 479.00 |
AR Technical installations, industrial equipment and tools | 51 260.00 | 50 824.00 | 436.00 | 51 260.00 |
AT Other tangible assets | 39 661.00 | 32 342.00 | 7 319.00 | 39 661.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 146 173.00 | 123 136.00 | 23 037.00 | 146 173.00 |
BL Raw materials, supplies | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 34 496.00 | | 34 496.00 | 34 496.00 |
CD Marketable securities | 70 666.00 | | 70 666.00 | 70 666.00 |
CF Cash and cash equivalents | 96 331.00 | | 96 331.00 | 96 331.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 229 755.00 | | 229 755.00 | 229 755.00 |
CO Grand total (0 to V) | 375 928.00 | 123 136.00 | 252 792.00 | 375 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 5 730.00 | 5 730.00 | | 5 730.00 |
DH Retained earnings | 141 172.00 | 128 844.00 | | 141 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 932.00 | 12 328.00 | | -19 932.00 |
DL TOTAL (I) | 160 520.00 | 180 452.00 | | 160 520.00 |
DX Trade payables and related accounts | 30 150.00 | 40 694.00 | | 30 150.00 |
EC TOTAL (IV) | 92 272.00 | 106 260.00 | | 92 272.00 |
EE Grand total (I to V) | 252 792.00 | 286 712.00 | | 252 792.00 |
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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 | 490 051.00 | | 490 051.00 | 490 051.00 |
FG Production sold - services | 13 368.00 | | 13 368.00 | 13 368.00 |
FJ Net sales | 503 419.00 | | 503 419.00 | 503 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 507 074.00 | |
FU Purchases of raw materials and other supplies | | | 161 894.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 86 932.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 180 808.00 | |
FZ Social Security Contributions | | | 79 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 528 399.00 | |
GG - OPERATING RESULT (I - II) | | | -21 325.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 162.00 | | 60.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 856.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 060.00 | 2 018.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 150.00 | 71.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1 239.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 779.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 617.00 | 597 692.00 | | 508 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 549.00 | 585 364.00 | | 528 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 932.00 | 12 328.00 | | -19 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 700.00 | 55 705.00 | 5 996.00 | 61 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 272.00 | 92 272.00 | | 92 272.00 |
