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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 596 981.00 | 365 232.00 | 231 748.00 | 596 981.00 |
AR Technical installations, industrial equipment and tools | 178 166.00 | 171 571.00 | 6 595.00 | 178 166.00 |
AT Other tangible assets | 182 257.00 | 169 884.00 | 12 373.00 | 182 257.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 1 145 170.00 | 710 627.00 | 434 543.00 | 1 145 170.00 |
BT Goods | 12 763.00 | | 12 763.00 | 12 763.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 1 075.00 | 68.00 | 1 006.00 | 1 075.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CF Cash and cash equivalents | 56 785.00 | | 56 785.00 | 56 785.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 96 033.00 | 68.00 | 95 965.00 | 96 033.00 |
CO Grand total (0 to V) | 1 241 204.00 | 710 695.00 | 530 508.00 | 1 241 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 760.00 | | | 141 760.00 |
DD Legal reserve (1) | 14 176.00 | | | 14 176.00 |
DG Other reserves | 31 945.00 | | | 31 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 265.00 | | | -32 265.00 |
DJ Investment subsidies | 74 329.00 | | | 74 329.00 |
DL TOTAL (I) | 229 946.00 | | | 229 946.00 |
DU Loans and Debts from Credit Institutions (3) | 127 428.00 | | | 127 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 978.00 | | | 117 978.00 |
DX Trade payables and related accounts | 17 377.00 | | | 17 377.00 |
DY Tax and social security liabilities | 37 776.00 | | | 37 776.00 |
EC TOTAL (IV) | 300 562.00 | | | 300 562.00 |
EE Grand total (I to V) | 530 508.00 | | | 530 508.00 |
EG Accrued income and payables due within one year | 193 462.00 | | | 193 462.00 |
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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 | 430 970.00 | | 430 970.00 | 430 970.00 |
FG Production sold - services | 162 086.00 | | 162 086.00 | 162 086.00 |
FJ Net sales | 593 056.00 | | 593 056.00 | 593 056.00 |
FN Capitalized production | | | 1 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 602 560.00 | |
FS Purchases of goods (including customs duties) | | | 160 330.00 | |
FT Inventory change (goods) | | | 562.00 | |
FW Other purchases and external expenses | | | 151 215.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 233 699.00 | |
FZ Social Security Contributions | | | 44 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 638 336.00 | |
GG - OPERATING RESULT (I - II) | | | -35 776.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 164.00 | | | 7 164.00 |
HB Exceptional income from capital transactions | 9 646.00 | | | 9 646.00 |
HD Total exceptional income (VII) | 9 646.00 | | | 9 646.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | | | 9 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 222.00 | | | 612 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 487.00 | | | 644 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 265.00 | | | -32 265.00 |
