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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 | 34 185.00 | 22 959.00 | 11 226.00 | 34 185.00 |
AH Goodwill | 132 961.00 | | 132 961.00 | 132 961.00 |
AP Buildings | 79 964.00 | 69 223.00 | 10 742.00 | 79 964.00 |
AR Technical installations, industrial equipment and tools | 89 438.00 | 56 107.00 | 33 331.00 | 89 438.00 |
AT Other tangible assets | 83 434.00 | 73 154.00 | 10 280.00 | 83 434.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 426 222.00 | 221 443.00 | 204 778.00 | 426 222.00 |
BT Goods | 28 662.00 | | 28 662.00 | 28 662.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 15 064.00 | | 15 064.00 | 15 064.00 |
BZ Other receivables | 11 592.00 | | 11 592.00 | 11 592.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 112 411.00 | | 112 411.00 | 112 411.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 211 434.00 | | 211 434.00 | 211 434.00 |
CO Grand total (0 to V) | 637 655.00 | 221 443.00 | 416 212.00 | 637 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 30 430.00 | | | 30 430.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DG Other reserves | 41 899.00 | | | 41 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 785.00 | | | -12 785.00 |
DL TOTAL (I) | 120 749.00 | | | 120 749.00 |
DU Loans and Debts from Credit Institutions (3) | 129 454.00 | | | 129 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 100 772.00 | | | 100 772.00 |
DY Tax and social security liabilities | 61 808.00 | | | 61 808.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 295 463.00 | | | 295 463.00 |
EE Grand total (I to V) | 416 212.00 | | | 416 212.00 |
EG Accrued income and payables due within one year | 186 512.00 | | | 186 512.00 |
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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 | 666 332.00 | | 666 332.00 | 666 332.00 |
FG Production sold - services | 177 539.00 | | 177 539.00 | 177 539.00 |
FJ Net sales | 843 871.00 | | 843 871.00 | 843 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 200.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 873 211.00 | |
FS Purchases of goods (including customs duties) | | | 336 040.00 | |
FT Inventory change (goods) | | | -19 595.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 157 866.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 210 204.00 | |
FZ Social Security Contributions | | | 70 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 483.00 | |
GE Other Expenses | | | 82 628.00 | |
GF Total Operating Expenses (II) | | | 882 125.00 | |
GG - OPERATING RESULT (I - II) | | | -8 914.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 038.00 | | | 31 038.00 |
A2 TOTAL ASSETS | 26 268.00 | | | 26 268.00 |
A4 Equity method investments | 82 567.00 | | | 82 567.00 |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | | | 2 044.00 |
HE Exceptional expenses on management operations | 5 568.00 | | | 5 568.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | | | -3 524.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 255.00 | | | 875 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 040.00 | | | 888 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 785.00 | | | -12 785.00 |
