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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 131 065.00 | 92 359.00 | 38 706.00 | 131 065.00 |
AR Technical installations, industrial equipment and tools | 77 358.00 | 68 655.00 | 8 702.00 | 77 358.00 |
AT Other tangible assets | 12 717.00 | 12 718.00 | | 12 717.00 |
BJ TOTAL (I) | 237 192.00 | 174 538.00 | 62 653.00 | 237 192.00 |
BT Goods | 22 911.00 | | 22 911.00 | 22 911.00 |
BX Customers and related accounts | 17 871.00 | | 17 871.00 | 17 871.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CD Marketable securities | 38 879.00 | | 38 879.00 | 38 879.00 |
CF Cash and cash equivalents | 18 439.00 | | 18 439.00 | 18 439.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 109 240.00 | | 109 240.00 | 109 240.00 |
CO Grand total (0 to V) | 346 432.00 | 174 538.00 | 171 894.00 | 346 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 136.00 | 83 529.00 | | 80 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 534.00 | -3 393.00 | | -20 534.00 |
DJ Investment subsidies | 781.00 | 1 211.00 | | 781.00 |
DL TOTAL (I) | 115 382.00 | 136 347.00 | | 115 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 13 247.00 | | 2 902.00 |
DX Trade payables and related accounts | 20 693.00 | 22 261.00 | | 20 693.00 |
DY Tax and social security liabilities | 32 915.00 | 26 651.00 | | 32 915.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 56 511.00 | 63 710.00 | | 56 511.00 |
EE Grand total (I to V) | 171 894.00 | 200 057.00 | | 171 894.00 |
EG Accrued income and payables due within one year | 56 511.00 | 63 710.00 | | 56 511.00 |
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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 | 267 680.00 | | 267 680.00 | 267 680.00 |
FG Production sold - services | 102 640.00 | | 102 640.00 | 102 640.00 |
FJ Net sales | 370 321.00 | | 370 321.00 | 370 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 371 213.00 | |
FS Purchases of goods (including customs duties) | | | 185 483.00 | |
FT Inventory change (goods) | | | 17 058.00 | |
FW Other purchases and external expenses | | | 68 360.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 80 271.00 | |
FZ Social Security Contributions | | | 31 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 397 941.00 | |
GG - OPERATING RESULT (I - II) | | | -26 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HB Exceptional income from capital transactions | 3 430.00 | 11 920.00 | | 3 430.00 |
HD Total exceptional income (VII) | 6 194.00 | 11 920.00 | | 6 194.00 |
HF Exceptional expenses on capital transactions | | 7 756.00 | | |
HH Total exceptional expenses (VIII) | | 7 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 194.00 | 4 163.00 | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 407.00 | 580 328.00 | | 377 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 943.00 | 583 720.00 | | 397 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 534.00 | -3 393.00 | | -20 534.00 |
