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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 | 10 000.00 | 6 758.00 | 3 242.00 | 10 000.00 |
AH Goodwill | 28 270.00 | | 28 270.00 | 28 270.00 |
AP Buildings | 158 146.00 | 61 584.00 | 96 562.00 | 158 146.00 |
AR Technical installations, industrial equipment and tools | 58 448.00 | 39 590.00 | 18 858.00 | 58 448.00 |
AT Other tangible assets | 55 541.00 | 30 618.00 | 24 923.00 | 55 541.00 |
BH Other financial assets | 6 692.00 | 2 027.00 | 4 665.00 | 6 692.00 |
BJ TOTAL (I) | 317 097.00 | 140 578.00 | 176 519.00 | 317 097.00 |
BT Goods | 12 672.00 | | 12 672.00 | 12 672.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 46 486.00 | | 46 486.00 | 46 486.00 |
CO Grand total (0 to V) | 363 583.00 | 140 578.00 | 223 006.00 | 363 583.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 66.00 | | 5 000.00 |
DG Other reserves | 23 088.00 | 9 998.00 | | 23 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717.00 | 18 024.00 | | -3 717.00 |
DL TOTAL (I) | 74 371.00 | 78 088.00 | | 74 371.00 |
DU Loans and Debts from Credit Institutions (3) | 82 062.00 | 112 808.00 | | 82 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 12 677.00 | | 2 726.00 |
DX Trade payables and related accounts | 27 803.00 | 29 219.00 | | 27 803.00 |
DY Tax and social security liabilities | 33 895.00 | 26 921.00 | | 33 895.00 |
EA Other liabilities | 2 149.00 | 2 097.00 | | 2 149.00 |
EC TOTAL (IV) | 148 635.00 | 183 723.00 | | 148 635.00 |
EE Grand total (I to V) | 223 006.00 | 261 811.00 | | 223 006.00 |
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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 | 428 937.00 | | 428 937.00 | 428 937.00 |
FJ Net sales | 428 937.00 | | 428 937.00 | 428 937.00 |
FO Operating subsidies | | | 11 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 207.00 | |
FS Purchases of goods (including customs duties) | | | 123 470.00 | |
FT Inventory change (goods) | | | 701.00 | |
FW Other purchases and external expenses | | | 104 820.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 154 204.00 | |
FZ Social Security Contributions | | | 16 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 666.00 | |
GE Other Expenses | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 445 784.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 429.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 2 930.00 | 1 162.00 | | 2 930.00 |
HF Exceptional expenses on capital transactions | | 9 542.00 | | |
HG Exceptional depreciation and provisions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 3 870.00 | 10 704.00 | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | 4 296.00 | | -3 870.00 |
HK Income tax | -3 008.00 | 77.00 | | -3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 207.00 | 477 367.00 | | 446 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 925.00 | 459 343.00 | | 449 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717.00 | 18 024.00 | | -3 717.00 |
