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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 131 065.00 | 85 259.00 | 45 806.00 | 131 065.00 |
AR Technical installations, industrial equipment and tools | 69 859.00 | 67 324.00 | 2 534.00 | 69 859.00 |
AT Other tangible assets | 21 259.00 | 21 076.00 | 182.00 | 21 259.00 |
BJ TOTAL (I) | 238 234.00 | 174 466.00 | 63 768.00 | 238 234.00 |
BT Goods | 39 969.00 | | 39 969.00 | 39 969.00 |
BX Customers and related accounts | 12 030.00 | 192.00 | 11 838.00 | 12 030.00 |
BZ Other receivables | 10 933.00 | | 10 933.00 | 10 933.00 |
CD Marketable securities | 38 879.00 | | 38 879.00 | 38 879.00 |
CF Cash and cash equivalents | 32 702.00 | | 32 702.00 | 32 702.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 136 482.00 | 192.00 | 136 289.00 | 136 482.00 |
CO Grand total (0 to V) | 374 716.00 | 174 658.00 | 200 057.00 | 374 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 529.00 | 114 734.00 | | 83 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 393.00 | -3 704.00 | | -3 393.00 |
DJ Investment subsidies | 1 211.00 | 1 641.00 | | 1 211.00 |
DL TOTAL (I) | 136 347.00 | 167 670.00 | | 136 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 247.00 | 2 437.00 | | 13 247.00 |
DX Trade payables and related accounts | 22 261.00 | 23 640.00 | | 22 261.00 |
DY Tax and social security liabilities | 26 651.00 | 31 830.00 | | 26 651.00 |
EA Other liabilities | 1 550.00 | 2 498.00 | | 1 550.00 |
EC TOTAL (IV) | 63 710.00 | 60 406.00 | | 63 710.00 |
EE Grand total (I to V) | 200 057.00 | 228 077.00 | | 200 057.00 |
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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 | 442 242.00 | | 442 242.00 | 442 242.00 |
FG Production sold - services | 96 546.00 | | 96 546.00 | 96 546.00 |
FJ Net sales | 538 788.00 | | 538 788.00 | 538 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 701.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 564 146.00 | |
FS Purchases of goods (including customs duties) | | | 353 621.00 | |
FT Inventory change (goods) | | | -5 025.00 | |
FW Other purchases and external expenses | | | 75 912.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 106 229.00 | |
FZ Social Security Contributions | | | 31 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 575 941.00 | |
GG - OPERATING RESULT (I - II) | | | -11 795.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 920.00 | 430.00 | | 11 920.00 |
HD Total exceptional income (VII) | 11 920.00 | 430.00 | | 11 920.00 |
HE Exceptional expenses on management operations | | 1 462.00 | | |
HF Exceptional expenses on capital transactions | 7 756.00 | | | 7 756.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | 1 462.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 163.00 | -1 032.00 | | 4 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 393.00 | -3 704.00 | | -3 393.00 |
