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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 99 100.00 | | 99 100.00 | 99 100.00 |
AR Technical installations, industrial equipment and tools | 37 402.00 | 28 681.00 | 8 721.00 | 37 402.00 |
AT Other tangible assets | 34 377.00 | 27 534.00 | 6 843.00 | 34 377.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 172 204.00 | 57 520.00 | 114 684.00 | 172 204.00 |
BL Raw materials, supplies | 18 401.00 | | 18 401.00 | 18 401.00 |
BR Intermediate and finished products | 43 226.00 | | 43 226.00 | 43 226.00 |
BT Goods | 11 646.00 | | 11 646.00 | 11 646.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 129 888.00 | | 129 888.00 | 129 888.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 212 741.00 | | 212 741.00 | 212 741.00 |
CO Grand total (0 to V) | 384 945.00 | 57 520.00 | 327 425.00 | 384 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 300.00 | 127 300.00 | | 127 300.00 |
DD Legal reserve (1) | 1 314.00 | 1 314.00 | | 1 314.00 |
DE Statutory or contractual reserves | 20 215.00 | 20 209.00 | | 20 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | 6.00 | | 499.00 |
DL TOTAL (I) | 149 328.00 | 148 829.00 | | 149 328.00 |
DU Loans and Debts from Credit Institutions (3) | 62 820.00 | 66 805.00 | | 62 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 763.00 | 63 701.00 | | 66 763.00 |
DX Trade payables and related accounts | 18 126.00 | 14 019.00 | | 18 126.00 |
DY Tax and social security liabilities | 18 453.00 | 20 200.00 | | 18 453.00 |
EA Other liabilities | 11 935.00 | 22 258.00 | | 11 935.00 |
EC TOTAL (IV) | 178 097.00 | 186 983.00 | | 178 097.00 |
EE Grand total (I to V) | 327 425.00 | 335 812.00 | | 327 425.00 |
EG Accrued income and payables due within one year | 169 752.00 | 174 641.00 | | 169 752.00 |
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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 | 50 347.00 | | 50 347.00 | 50 347.00 |
FD Production sold - goods | 253 185.00 | | 253 185.00 | 253 185.00 |
FG Production sold - services | 2 611.00 | | 2 611.00 | 2 611.00 |
FJ Net sales | 306 143.00 | | 306 143.00 | 306 143.00 |
FM Inventory production | | | -11 758.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 294 689.00 | |
FS Purchases of goods (including customs duties) | | | 38 468.00 | |
FT Inventory change (goods) | | | -2 805.00 | |
FU Purchases of raw materials and other supplies | | | 88 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 74 649.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 81 841.00 | |
FZ Social Security Contributions | | | 23 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 314 112.00 | |
GG - OPERATING RESULT (I - II) | | | -19 423.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 460.00 | 18 818.00 | | 17 460.00 |
HD Total exceptional income (VII) | 17 460.00 | 18 818.00 | | 17 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 460.00 | 18 818.00 | | 17 460.00 |
HK Income tax | -3 557.00 | -3 562.00 | | -3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 215.00 | 328 761.00 | | 312 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 717.00 | 328 755.00 | | 311 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | 6.00 | | 499.00 |
