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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 | 16 947.00 | 14 306.00 | 2 641.00 | 16 947.00 |
AH Goodwill | 19 203.00 | | 19 203.00 | 19 203.00 |
AP Buildings | 49 508.00 | 40 325.00 | 9 183.00 | 49 508.00 |
AR Technical installations, industrial equipment and tools | 118 829.00 | 88 592.00 | 30 237.00 | 118 829.00 |
AT Other tangible assets | 7 296.00 | 6 798.00 | 498.00 | 7 296.00 |
BJ TOTAL (I) | 211 784.00 | 150 022.00 | 61 761.00 | 211 784.00 |
BL Raw materials, supplies | 5 872.00 | | 5 872.00 | 5 872.00 |
BR Intermediate and finished products | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 139 894.00 | | 139 894.00 | 139 894.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 17 883.00 | | 17 883.00 | 17 883.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 189 143.00 | | 189 143.00 | 189 143.00 |
CO Grand total (0 to V) | 400 927.00 | 150 022.00 | 250 905.00 | 400 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 751.00 | 147 751.00 | | 147 751.00 |
DH Retained earnings | -111 876.00 | | | -111 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | -111 876.00 | | 2 038.00 |
DL TOTAL (I) | 46 298.00 | 44 260.00 | | 46 298.00 |
DU Loans and Debts from Credit Institutions (3) | 147 148.00 | 136 590.00 | | 147 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 70.00 | | 234.00 |
DX Trade payables and related accounts | 11 995.00 | 27 192.00 | | 11 995.00 |
DY Tax and social security liabilities | 45 230.00 | 55 220.00 | | 45 230.00 |
EC TOTAL (IV) | 204 607.00 | 219 072.00 | | 204 607.00 |
EE Grand total (I to V) | 250 905.00 | 263 332.00 | | 250 905.00 |
EG Accrued income and payables due within one year | 165 783.00 | 219 072.00 | | 165 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 033.00 | 65 561.00 | | 92 033.00 |
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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 | 339 647.00 | | 339 647.00 | 339 647.00 |
FG Production sold - services | | | | |
FJ Net sales | 339 647.00 | | 339 647.00 | 339 647.00 |
FM Inventory production | | | 13 000.00 | |
FN Capitalized production | | | 10 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 367 320.00 | |
FU Purchases of raw materials and other supplies | | | 96 863.00 | |
FV Inventory change (raw materials and supplies) | | | -3 065.00 | |
FW Other purchases and external expenses | | | 146 283.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 77 767.00 | |
FZ Social Security Contributions | | | 28 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 530.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 367 847.00 | |
GG - OPERATING RESULT (I - II) | | | -527.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | 2 142.00 | | 3 165.00 |
A2 TOTAL ASSETS | 12 824.00 | 21 136.00 | | 12 824.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 6 600.00 | 4 563.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 675.00 | 4 563.00 | | 6 675.00 |
HE Exceptional expenses on management operations | 900.00 | 35.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 35.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 775.00 | 4 528.00 | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 996.00 | 424 759.00 | | 373 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 958.00 | 536 634.00 | | 371 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | -111 876.00 | | 2 038.00 |
