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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 147 284.00 | | 147 284.00 | 147 284.00 |
AR Technical installations, industrial equipment and tools | 4 637.00 | 665.00 | 3 971.00 | 4 637.00 |
AT Other tangible assets | 7 503.00 | 2 725.00 | 4 778.00 | 7 503.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 161 307.00 | 5 184.00 | 156 123.00 | 161 307.00 |
BN Goods in progress | 204 802.00 | | 204 802.00 | 204 802.00 |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 143 977.00 | | 143 977.00 | 143 977.00 |
CF Cash and cash equivalents | 147 161.00 | | 147 161.00 | 147 161.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 517 867.00 | | 517 867.00 | 517 867.00 |
CO Grand total (0 to V) | 679 174.00 | 5 184.00 | 673 990.00 | 679 174.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 375 466.00 | 337 450.00 | | 375 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | 38 016.00 | | 10 678.00 |
DL TOTAL (I) | 397 144.00 | 386 466.00 | | 397 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 236.00 | 113 293.00 | | 52 236.00 |
DX Trade payables and related accounts | 21 199.00 | 16 857.00 | | 21 199.00 |
DY Tax and social security liabilities | 72 680.00 | 35 091.00 | | 72 680.00 |
EA Other liabilities | 130 731.00 | 55 459.00 | | 130 731.00 |
EC TOTAL (IV) | 276 846.00 | 220 700.00 | | 276 846.00 |
EE Grand total (I to V) | 673 990.00 | 607 166.00 | | 673 990.00 |
EG Accrued income and payables due within one year | 276 846.00 | 107 407.00 | | 276 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 026.00 | | 516 026.00 | 516 026.00 |
FJ Net sales | 516 026.00 | | 516 026.00 | 516 026.00 |
FM Inventory production | | | -22 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 502 798.00 | |
FS Purchases of goods (including customs duties) | | | 5 084.00 | |
FU Purchases of raw materials and other supplies | | | 200 732.00 | |
FW Other purchases and external expenses | | | 244 934.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 34 466.00 | |
FZ Social Security Contributions | | | 13 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 15 492.00 | |
GF Total Operating Expenses (II) | | | 518 901.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A2 TOTAL ASSETS | 1 730.00 | 1 886.00 | | 1 730.00 |
HB Exceptional income from capital transactions | 31 440.00 | | | 31 440.00 |
HD Total exceptional income (VII) | 31 440.00 | | | 31 440.00 |
HE Exceptional expenses on management operations | 248.00 | 194.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 194.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 193.00 | -194.00 | | 31 193.00 |
HK Income tax | 4 412.00 | 7 202.00 | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 238.00 | 307 869.00 | | 534 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 560.00 | 269 853.00 | | 523 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | 38 016.00 | | 10 678.00 |
