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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 213 899.00 | | 213 899.00 | 213 899.00 |
AP Buildings | 18 881.00 | 5 118.00 | 13 762.00 | 18 881.00 |
AR Technical installations, industrial equipment and tools | 246 084.00 | 241 606.00 | 4 478.00 | 246 084.00 |
AT Other tangible assets | 210 778.00 | 189 895.00 | 20 882.00 | 210 778.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 699 382.00 | 443 026.00 | 256 355.00 | 699 382.00 |
BL Raw materials, supplies | 62 325.00 | 283.00 | 62 041.00 | 62 325.00 |
BN Goods in progress | 3 092.00 | | 3 092.00 | 3 092.00 |
BR Intermediate and finished products | 6 893.00 | | 6 893.00 | 6 893.00 |
BX Customers and related accounts | 223 614.00 | 24 817.00 | 198 797.00 | 223 614.00 |
BZ Other receivables | 16 992.00 | | 16 992.00 | 16 992.00 |
CD Marketable securities | 50 018.00 | | 50 018.00 | 50 018.00 |
CF Cash and cash equivalents | 40 743.00 | | 40 743.00 | 40 743.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 408 762.00 | 25 100.00 | 383 661.00 | 408 762.00 |
CO Grand total (0 to V) | 1 108 144.00 | 468 127.00 | 640 016.00 | 1 108 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 144 440.00 | 164 440.00 | | 144 440.00 |
DH Retained earnings | -3 716.00 | | | -3 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 819.00 | -3 716.00 | | -23 819.00 |
DL TOTAL (I) | 150 394.00 | 194 214.00 | | 150 394.00 |
DQ Provisions for Expenses | 2 427.00 | 3 155.00 | | 2 427.00 |
DR TOTAL (IV) | 2 427.00 | 3 155.00 | | 2 427.00 |
DU Loans and Debts from Credit Institutions (3) | 86 221.00 | 57 110.00 | | 86 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 283.00 | 143 639.00 | | 204 283.00 |
DX Trade payables and related accounts | 125 727.00 | 130 510.00 | | 125 727.00 |
DY Tax and social security liabilities | 60 018.00 | 49 224.00 | | 60 018.00 |
EA Other liabilities | 10 945.00 | 14 235.00 | | 10 945.00 |
EC TOTAL (IV) | 487 195.00 | 394 719.00 | | 487 195.00 |
EE Grand total (I to V) | 640 016.00 | 592 088.00 | | 640 016.00 |
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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 | 1 693.00 | | 1 693.00 | 1 693.00 |
FD Production sold - goods | 752 735.00 | | 752 735.00 | 752 735.00 |
FG Production sold - services | 106 343.00 | 19 884.00 | 126 227.00 | 106 343.00 |
FJ Net sales | 860 771.00 | 19 884.00 | 880 655.00 | 860 771.00 |
FM Inventory production | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 885 453.00 | |
FU Purchases of raw materials and other supplies | | | 181 225.00 | |
FV Inventory change (raw materials and supplies) | | | 28 408.00 | |
FW Other purchases and external expenses | | | 352 778.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 215 042.00 | |
FZ Social Security Contributions | | | 106 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 604.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 905 882.00 | |
GG - OPERATING RESULT (I - II) | | | -20 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 10 805.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 728.00 | 728.00 | | 728.00 |
HD Total exceptional income (VII) | 1 728.00 | 11 554.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 600.00 | 430.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 277.00 | 7 787.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 877.00 | 8 217.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 3 336.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 297.00 | 1 083 912.00 | | 888 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 116.00 | 1 087 628.00 | | 912 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 819.00 | -3 716.00 | | -23 819.00 |
