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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 | 1 693.00 | 2 944.00 | 4 637.00 |
AT Other tangible assets | 2 783.00 | 672.00 | 2 111.00 | 2 783.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 156 586.00 | 4 157.00 | 152 429.00 | 156 586.00 |
BN Goods in progress | 179 043.00 | | 179 043.00 | 179 043.00 |
BX Customers and related accounts | 44 591.00 | | 44 591.00 | 44 591.00 |
BZ Other receivables | 83 575.00 | | 83 575.00 | 83 575.00 |
CF Cash and cash equivalents | 37 895.00 | | 37 895.00 | 37 895.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 345 159.00 | | 345 159.00 | 345 159.00 |
CO Grand total (0 to V) | 501 745.00 | 4 157.00 | 497 588.00 | 501 745.00 |
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 | 386 144.00 | 375 466.00 | | 386 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 488.00 | 10 678.00 | | -5 488.00 |
DL TOTAL (I) | 391 656.00 | 397 144.00 | | 391 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 117.00 | 52 236.00 | | 46 117.00 |
DX Trade payables and related accounts | 5 648.00 | 21 199.00 | | 5 648.00 |
DY Tax and social security liabilities | 13 919.00 | 86 781.00 | | 13 919.00 |
EA Other liabilities | 40 248.00 | 130 731.00 | | 40 248.00 |
EC TOTAL (IV) | 105 932.00 | 290 947.00 | | 105 932.00 |
EE Grand total (I to V) | 497 588.00 | 688 091.00 | | 497 588.00 |
EG Accrued income and payables due within one year | 105 932.00 | 290 947.00 | | 105 932.00 |
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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 | 152 221.00 | | 152 221.00 | 152 221.00 |
FJ Net sales | 152 221.00 | | 152 221.00 | 152 221.00 |
FM Inventory production | | | -25 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 131 693.00 | |
FS Purchases of goods (including customs duties) | | | -1 330.00 | |
FU Purchases of raw materials and other supplies | | | 70 607.00 | |
FW Other purchases and external expenses | | | 32 629.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 23 583.00 | |
FZ Social Security Contributions | | | 7 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 216.00 | 7 000.00 | | 5 216.00 |
A2 TOTAL ASSETS | -3 667.00 | 1 730.00 | | -3 667.00 |
HB Exceptional income from capital transactions | 2 556.00 | 31 440.00 | | 2 556.00 |
HD Total exceptional income (VII) | 2 556.00 | 31 440.00 | | 2 556.00 |
HE Exceptional expenses on management operations | 34.00 | 248.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 3 676.00 | | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | 248.00 | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | 31 193.00 | | -1 154.00 |
HK Income tax | | 4 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 249.00 | 534 238.00 | | 134 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 737.00 | 523 560.00 | | 139 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 488.00 | 10 678.00 | | -5 488.00 |
