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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 | 2 650.00 | 1 254.00 | 1 396.00 | 2 650.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 91 138.00 | 32 197.00 | 58 942.00 | 91 138.00 |
AR Technical installations, industrial equipment and tools | 137 699.00 | 90 926.00 | 46 773.00 | 137 699.00 |
AT Other tangible assets | 60 692.00 | 39 451.00 | 21 240.00 | 60 692.00 |
BJ TOTAL (I) | 842 179.00 | 163 829.00 | 678 350.00 | 842 179.00 |
BL Raw materials, supplies | 6 189.00 | | 6 189.00 | 6 189.00 |
BT Goods | 12 253.00 | | 12 253.00 | 12 253.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 32 422.00 | 521.00 | 31 901.00 | 32 422.00 |
BZ Other receivables | 46 096.00 | | 46 096.00 | 46 096.00 |
CF Cash and cash equivalents | 18 380.00 | | 18 380.00 | 18 380.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 120 589.00 | 521.00 | 120 069.00 | 120 589.00 |
CO Grand total (0 to V) | 962 768.00 | 164 349.00 | 798 419.00 | 962 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -396 071.00 | -381 214.00 | | -396 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 477.00 | -14 856.00 | | 75 477.00 |
DK Regulated provisions | 1 396.00 | 1 926.00 | | 1 396.00 |
DL TOTAL (I) | -318 199.00 | -393 145.00 | | -318 199.00 |
DU Loans and Debts from Credit Institutions (3) | 499 877.00 | 588 636.00 | | 499 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 116.00 | 420 708.00 | | 422 116.00 |
DX Trade payables and related accounts | 103 957.00 | 130 245.00 | | 103 957.00 |
DY Tax and social security liabilities | 89 574.00 | 69 178.00 | | 89 574.00 |
EA Other liabilities | 1 094.00 | 653.00 | | 1 094.00 |
EC TOTAL (IV) | 1 116 618.00 | 1 209 419.00 | | 1 116 618.00 |
EE Grand total (I to V) | 798 419.00 | 816 274.00 | | 798 419.00 |
EG Accrued income and payables due within one year | 283 368.00 | 1 209 419.00 | | 283 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 887 511.00 | | 887 511.00 | 887 511.00 |
FJ Net sales | 887 511.00 | | 887 511.00 | 887 511.00 |
FO Operating subsidies | | | 15 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 903 980.00 | |
FS Purchases of goods (including customs duties) | | | 55 333.00 | |
FT Inventory change (goods) | | | -8 860.00 | |
FU Purchases of raw materials and other supplies | | | 143 921.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 200 166.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 349 704.00 | |
FZ Social Security Contributions | | | 101 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 905 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GL Other interest and similar income | | | 100 203.00 | |
GP Total financial income (V) | | | 100 203.00 | |
GR Interest and similar expenses | | | 21 488.00 | |
GU Total financial expenses (VI) | | | 21 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
A4 Equity method investments | 920.00 | 270.00 | | 920.00 |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HC Reversals of provisions and transfers of expenses | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 3 580.00 | | | 3 580.00 |
HE Exceptional expenses on management operations | 9 104.00 | 7 074.00 | | 9 104.00 |
HF Exceptional expenses on capital transactions | 100.00 | 471.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 2 055.00 | | |
HH Total exceptional expenses (VIII) | 9 204.00 | 9 599.00 | | 9 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | -9 599.00 | | -5 624.00 |
HK Income tax | -4 005.00 | -4 939.00 | | -4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 762.00 | 789 426.00 | | 1 007 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 285.00 | 804 282.00 | | 932 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 477.00 | -14 856.00 | | 75 477.00 |
