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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 98 977.00 | 47 504.00 | 51 473.00 | 98 977.00 |
AR Technical installations, industrial equipment and tools | 593 941.00 | 566 671.00 | 27 270.00 | 593 941.00 |
AT Other tangible assets | 673 292.00 | 519 373.00 | 153 920.00 | 673 292.00 |
BD Other fixed assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 1 538 474.00 | 1 139 759.00 | 398 714.00 | 1 538 474.00 |
BL Raw materials, supplies | 23 300.00 | | 23 300.00 | 23 300.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 126 017.00 | | 126 017.00 | 126 017.00 |
BZ Other receivables | 206 294.00 | | 206 294.00 | 206 294.00 |
CF Cash and cash equivalents | 279 858.00 | | 279 858.00 | 279 858.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 644 284.00 | | 644 284.00 | 644 284.00 |
CO Grand total (0 to V) | 2 182 757.00 | 1 139 759.00 | 1 042 998.00 | 2 182 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 383 775.00 | | | 383 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 581.00 | | | -20 581.00 |
DL TOTAL (I) | 782 429.00 | | | 782 429.00 |
DU Loans and Debts from Credit Institutions (3) | 112 130.00 | | | 112 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 47 271.00 | | | 47 271.00 |
DY Tax and social security liabilities | 100 637.00 | | | 100 637.00 |
EC TOTAL (IV) | 260 569.00 | | | 260 569.00 |
EE Grand total (I to V) | 1 042 998.00 | | | 1 042 998.00 |
EG Accrued income and payables due within one year | 175 381.00 | | | 175 381.00 |
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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 | 1 451 487.00 | | 1 451 487.00 | 1 451 487.00 |
FG Production sold - services | 7 441.00 | | 7 441.00 | 7 441.00 |
FJ Net sales | 1 458 928.00 | | 1 458 928.00 | 1 458 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 1 461 569.00 | |
FU Purchases of raw materials and other supplies | | | 434 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 310 457.00 | |
FX Taxes, duties, and similar payments | | | 26 730.00 | |
FY Salaries and Wages | | | 498 529.00 | |
FZ Social Security Contributions | | | 181 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 748.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 510 552.00 | |
GG - OPERATING RESULT (I - II) | | | -48 982.00 | |
GK Income from other securities and fixed asset receivables | | | 2 456.00 | |
GL Other interest and similar income | | | 10 763.00 | |
GP Total financial income (V) | | | 13 219.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
A2 TOTAL ASSETS | 49 789.00 | | | 49 789.00 |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 847.00 | | | 16 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 847.00 | | | 16 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 636.00 | | | 1 491 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 216.00 | | | 1 512 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 581.00 | | | -20 581.00 |
