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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
AR Technical installations, industrial equipment and tools | 30 399.00 | 29 842.00 | 556.00 | 30 399.00 |
AT Other tangible assets | 117 671.00 | 99 309.00 | 18 361.00 | 117 671.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 156 588.00 | 131 220.00 | 25 368.00 | 156 588.00 |
BT Goods | 78 430.00 | 5 452.00 | 72 978.00 | 78 430.00 |
BX Customers and related accounts | 426 628.00 | 1 341.00 | 425 287.00 | 426 628.00 |
BZ Other receivables | 53 705.00 | | 53 705.00 | 53 705.00 |
CF Cash and cash equivalents | 8 619.00 | | 8 619.00 | 8 619.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 574 044.00 | 6 793.00 | 567 251.00 | 574 044.00 |
CO Grand total (0 to V) | 730 632.00 | 138 014.00 | 592 619.00 | 730 632.00 |
CR Shares due in more than one year | 1 348.00 | | | 1 348.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 329.00 | 18 283.00 | | 19 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 173.00 | 86 046.00 | | -35 173.00 |
DL TOTAL (I) | -7 044.00 | 113 129.00 | | -7 044.00 |
DU Loans and Debts from Credit Institutions (3) | 8 305.00 | 35 409.00 | | 8 305.00 |
DX Trade payables and related accounts | 33 628.00 | 104 921.00 | | 33 628.00 |
DY Tax and social security liabilities | 138 668.00 | 182 233.00 | | 138 668.00 |
EA Other liabilities | 7 502.00 | 6 678.00 | | 7 502.00 |
EB Prepaid income (2) | 411 560.00 | 340 439.00 | | 411 560.00 |
EC TOTAL (IV) | 599 663.00 | 669 679.00 | | 599 663.00 |
EE Grand total (I to V) | 592 619.00 | 782 808.00 | | 592 619.00 |
EG Accrued income and payables due within one year | 599 663.00 | 633 731.00 | | 599 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | | | 1 298.00 |
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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 | 275 727.00 | 458.00 | 276 185.00 | 275 727.00 |
FG Production sold - services | 572 558.00 | 15 376.00 | 587 934.00 | 572 558.00 |
FJ Net sales | 848 285.00 | 15 834.00 | 864 119.00 | 848 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FQ Other income | | | 5 058.00 | |
FR Total operating income (I) | | | 878 149.00 | |
FS Purchases of goods (including customs duties) | | | 147 771.00 | |
FT Inventory change (goods) | | | 31 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 245 320.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 323 631.00 | |
FZ Social Security Contributions | | | 132 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 914 579.00 | |
GG - OPERATING RESULT (I - II) | | | -36 430.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 081.00 | | |
A4 Equity method investments | | 2 513.00 | | |
HB Exceptional income from capital transactions | 7 770.00 | 2 708.00 | | 7 770.00 |
HD Total exceptional income (VII) | 7 770.00 | 2 708.00 | | 7 770.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 2 708.00 | | 1 800.00 |
HK Income tax | | 38 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 658.00 | 1 281 646.00 | | 886 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 831.00 | 1 195 600.00 | | 921 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 173.00 | 86 046.00 | | -35 173.00 |
