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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 51 576.00 | | 51 576.00 | 51 576.00 |
AR Technical installations, industrial equipment and tools | 62 167.00 | 35 007.00 | 27 160.00 | 62 167.00 |
AT Other tangible assets | 127 455.00 | 40 523.00 | 86 932.00 | 127 455.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 254 401.00 | 75 530.00 | 178 871.00 | 254 401.00 |
BL Raw materials, supplies | 31 132.00 | | 31 132.00 | 31 132.00 |
BZ Other receivables | 15 038.00 | | 15 038.00 | 15 038.00 |
CF Cash and cash equivalents | 10 072.00 | | 10 072.00 | 10 072.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 59 121.00 | | 59 121.00 | 59 121.00 |
CO Grand total (0 to V) | 313 522.00 | 75 530.00 | 237 992.00 | 313 522.00 |
CP Shares due in less than one year | 9 203.00 | | | 9 203.00 |
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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 |
DH Retained earnings | -294 183.00 | -221 437.00 | | -294 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 218.00 | -72 746.00 | | 8 218.00 |
DL TOTAL (I) | -275 965.00 | -284 183.00 | | -275 965.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 596.00 | 200 498.00 | | 134 596.00 |
DX Trade payables and related accounts | 44 662.00 | 11 126.00 | | 44 662.00 |
DY Tax and social security liabilities | 15 169.00 | 11 529.00 | | 15 169.00 |
EA Other liabilities | 319 504.00 | 319 504.00 | | 319 504.00 |
EC TOTAL (IV) | 513 957.00 | 542 683.00 | | 513 957.00 |
EE Grand total (I to V) | 237 992.00 | 258 500.00 | | 237 992.00 |
EG Accrued income and payables due within one year | 545 035.00 | 572 593.00 | | 545 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 456.00 | | 391 456.00 | 391 456.00 |
FJ Net sales | 391 456.00 | | 391 456.00 | 391 456.00 |
FO Operating subsidies | | | 8 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 404 018.00 | |
FU Purchases of raw materials and other supplies | | | 163 353.00 | |
FV Inventory change (raw materials and supplies) | | | -6 009.00 | |
FW Other purchases and external expenses | | | 111 537.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 74 030.00 | |
FZ Social Security Contributions | | | 21 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 501.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 398 075.00 | |
GG - OPERATING RESULT (I - II) | | | 5 943.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 135.00 | 5 346.00 | | 3 135.00 |
A2 TOTAL ASSETS | | 111.00 | | |
A4 Equity method investments | 4 533.00 | 3 248.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 3 828.00 | 2 082.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | 2 082.00 | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | -2 082.00 | | -3 828.00 |
HK Income tax | -6 130.00 | -10 909.00 | | -6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 018.00 | 380 186.00 | | 404 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 799.00 | 452 933.00 | | 395 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 218.00 | -72 746.00 | | 8 218.00 |
