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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 | 6 226.00 | 1 641.00 | 4 585.00 | 6 226.00 |
AR Technical installations, industrial equipment and tools | 26 897.00 | 25 722.00 | 1 175.00 | 26 897.00 |
AT Other tangible assets | 118 085.00 | 103 084.00 | 15 001.00 | 118 085.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 151 741.00 | 130 447.00 | 21 295.00 | 151 741.00 |
BX Customers and related accounts | 327 569.00 | | 327 569.00 | 327 569.00 |
BZ Other receivables | 67 189.00 | | 67 189.00 | 67 189.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 91 717.00 | | 91 717.00 | 91 717.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 508 383.00 | | 508 383.00 | 508 383.00 |
CO Grand total (0 to V) | 660 124.00 | 130 447.00 | 529 677.00 | 660 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 41 635.00 | 41 635.00 | | 41 635.00 |
DH Retained earnings | -73 035.00 | -56 163.00 | | -73 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | -16 872.00 | | 254.00 |
DL TOTAL (I) | 77 324.00 | 77 070.00 | | 77 324.00 |
DU Loans and Debts from Credit Institutions (3) | 9 587.00 | | | 9 587.00 |
DX Trade payables and related accounts | 181 204.00 | 118 695.00 | | 181 204.00 |
DY Tax and social security liabilities | 61 459.00 | 35 235.00 | | 61 459.00 |
DZ Fixed asset liabilities and related accounts | | 1 956.00 | | |
EA Other liabilities | 200 103.00 | 82 669.00 | | 200 103.00 |
EC TOTAL (IV) | 452 354.00 | 238 555.00 | | 452 354.00 |
EE Grand total (I to V) | 529 677.00 | 315 625.00 | | 529 677.00 |
EG Accrued income and payables due within one year | 445 250.00 | 238 555.00 | | 445 250.00 |
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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 | 664 185.00 | | 664 185.00 | 664 185.00 |
FG Production sold - services | 262 442.00 | | 262 442.00 | 262 442.00 |
FJ Net sales | 926 627.00 | | 926 627.00 | 926 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FR Total operating income (I) | | | 927 355.00 | |
FU Purchases of raw materials and other supplies | | | 201 765.00 | |
FW Other purchases and external expenses | | | 511 203.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 128 029.00 | |
FZ Social Security Contributions | | | 80 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 935 430.00 | |
GG - OPERATING RESULT (I - II) | | | -8 075.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | 127.00 | | 728.00 |
A4 Equity method investments | 1 400.00 | 1 000.00 | | 1 400.00 |
HA Exceptional income from management transactions | 555.00 | 19.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 19.00 | | 555.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 9 483.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | -9 464.00 | | 430.00 |
HK Income tax | -7 835.00 | -7 866.00 | | -7 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 984.00 | 650 782.00 | | 927 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 730.00 | 667 654.00 | | 927 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | -16 872.00 | | 254.00 |
