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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 | 2 890.00 | 2 682.00 | 208.00 | 2 890.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 20 811.00 | 8 526.00 | 12 285.00 | 20 811.00 |
AR Technical installations, industrial equipment and tools | 51 486.00 | 28 684.00 | 22 802.00 | 51 486.00 |
AT Other tangible assets | 44 610.00 | 25 310.00 | 19 300.00 | 44 610.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 135 404.00 | 65 202.00 | 70 202.00 | 135 404.00 |
BT Goods | 12 942.00 | | 12 942.00 | 12 942.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 131.00 | | 18 131.00 | 18 131.00 |
CF Cash and cash equivalents | 35 967.00 | | 35 967.00 | 35 967.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 68 353.00 | | 68 353.00 | 68 353.00 |
CO Grand total (0 to V) | 203 757.00 | 65 202.00 | 138 554.00 | 203 757.00 |
CP Shares due in less than one year | 2 607.00 | | | 2 607.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 60 085.00 | 61 131.00 | | 60 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 993.00 | -1 046.00 | | -7 993.00 |
DL TOTAL (I) | 60 342.00 | 68 335.00 | | 60 342.00 |
DU Loans and Debts from Credit Institutions (3) | 33 340.00 | 698.00 | | 33 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 014.00 | 13 235.00 | | 8 014.00 |
DX Trade payables and related accounts | 6 416.00 | 14 577.00 | | 6 416.00 |
DY Tax and social security liabilities | 30 442.00 | 27 518.00 | | 30 442.00 |
EC TOTAL (IV) | 78 212.00 | 56 027.00 | | 78 212.00 |
EE Grand total (I to V) | 138 554.00 | 124 362.00 | | 138 554.00 |
EG Accrued income and payables due within one year | 55 857.00 | 56 027.00 | | 55 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 220.00 | 698.00 | | 4 220.00 |
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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 | 396 457.00 | | 396 457.00 | 396 457.00 |
FJ Net sales | 396 457.00 | | 396 457.00 | 396 457.00 |
FO Operating subsidies | | | 6 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 407 972.00 | |
FS Purchases of goods (including customs duties) | | | 123 942.00 | |
FT Inventory change (goods) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 7 315.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 709.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 141 337.00 | |
FZ Social Security Contributions | | | 34 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 415 556.00 | |
GG - OPERATING RESULT (I - II) | | | -7 584.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 3 409.00 | | 3 960.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 021.00 | 340 978.00 | | 408 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 014.00 | 342 024.00 | | 416 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 993.00 | -1 046.00 | | -7 993.00 |
