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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 691.00 | 957.00 | 734.00 | 1 691.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 2 220.00 | 12 780.00 | 15 000.00 |
AH Goodwill | 414 192.00 | | 414 192.00 | 414 192.00 |
AR Technical installations, industrial equipment and tools | 53 771.00 | 20 218.00 | 33 553.00 | 53 771.00 |
AT Other tangible assets | 343 156.00 | 61 770.00 | 281 386.00 | 343 156.00 |
BJ TOTAL (I) | 827 809.00 | 85 165.00 | 742 644.00 | 827 809.00 |
BL Raw materials, supplies | 9 806.00 | | 9 806.00 | 9 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
BZ Other receivables | 27 779.00 | | 27 779.00 | 27 779.00 |
CF Cash and cash equivalents | 23 444.00 | | 23 444.00 | 23 444.00 |
CH Prepaid expenses | 17 448.00 | | 17 448.00 | 17 448.00 |
CJ TOTAL (II) | 82 768.00 | | 82 768.00 | 82 768.00 |
CO Grand total (0 to V) | 910 577.00 | 85 165.00 | 825 412.00 | 910 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 83.00 | | | 83.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | 1 657.00 | | 8 916.00 |
DL TOTAL (I) | 18 073.00 | 9 157.00 | | 18 073.00 |
DU Loans and Debts from Credit Institutions (3) | 232 045.00 | 57 641.00 | | 232 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 116.00 | 518 883.00 | | 428 116.00 |
DX Trade payables and related accounts | 102 678.00 | 131 946.00 | | 102 678.00 |
DY Tax and social security liabilities | 44 077.00 | 44 751.00 | | 44 077.00 |
EA Other liabilities | 423.00 | 1 218.00 | | 423.00 |
EC TOTAL (IV) | 807 339.00 | 754 440.00 | | 807 339.00 |
EE Grand total (I to V) | 825 412.00 | 763 597.00 | | 825 412.00 |
EG Accrued income and payables due within one year | 397 311.00 | 723 915.00 | | 397 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 433.00 | | |
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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 | 671 341.00 | | 671 341.00 | 671 341.00 |
FJ Net sales | 671 341.00 | | 671 341.00 | 671 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 679 404.00 | |
FU Purchases of raw materials and other supplies | | | 174 019.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 163 666.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 185 631.00 | |
FZ Social Security Contributions | | | 53 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 276.00 | |
GE Other Expenses | | | 27 500.00 | |
GF Total Operating Expenses (II) | | | 673 868.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 19 968.00 | |
GU Total financial expenses (VI) | | | 19 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 494.00 | 13 304.00 | | 7 494.00 |
A2 TOTAL ASSETS | 22 978.00 | 13 415.00 | | 22 978.00 |
A4 Equity method investments | 26 866.00 | 20 608.00 | | 26 866.00 |
HA Exceptional income from management transactions | 23 725.00 | | | 23 725.00 |
HD Total exceptional income (VII) | 23 725.00 | | | 23 725.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 335.00 | | | 23 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 142.00 | 528 676.00 | | 703 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 226.00 | 527 018.00 | | 694 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | 1 657.00 | | 8 916.00 |
