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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 9 340.00 | 5 456.00 | 3 884.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 33 865.00 | 31 654.00 | 2 212.00 | 33 865.00 |
AT Other tangible assets | 174 858.00 | 155 487.00 | 19 371.00 | 174 858.00 |
BJ TOTAL (I) | 282 837.00 | 196 391.00 | 86 446.00 | 282 837.00 |
BL Raw materials, supplies | 35 433.00 | | 35 433.00 | 35 433.00 |
BN Goods in progress | 29 336.00 | | 29 336.00 | 29 336.00 |
BX Customers and related accounts | 245 666.00 | | 245 666.00 | 245 666.00 |
BZ Other receivables | 504 649.00 | | 504 649.00 | 504 649.00 |
CD Marketable securities | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 46 665.00 | | 46 665.00 | 46 665.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 875 611.00 | | 875 611.00 | 875 611.00 |
CO Grand total (0 to V) | 1 158 448.00 | 196 391.00 | 962 056.00 | 1 158 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 526.00 | 556 743.00 | | 496 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 375.00 | -60 218.00 | | -38 375.00 |
DL TOTAL (I) | 502 151.00 | 540 526.00 | | 502 151.00 |
DU Loans and Debts from Credit Institutions (3) | 69 161.00 | 143 055.00 | | 69 161.00 |
DW Advances and down payments received on current orders | | 6 985.00 | | |
DX Trade payables and related accounts | 331 202.00 | 101 210.00 | | 331 202.00 |
DY Tax and social security liabilities | 59 542.00 | 40 402.00 | | 59 542.00 |
EA Other liabilities | | 8 324.00 | | |
EC TOTAL (IV) | 459 905.00 | 299 975.00 | | 459 905.00 |
EE Grand total (I to V) | 962 056.00 | 840 501.00 | | 962 056.00 |
EG Accrued income and payables due within one year | 459 905.00 | 292 990.00 | | 459 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 161.00 | 143 055.00 | | 69 161.00 |
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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 | 1 308 892.00 | | 1 308 892.00 | 1 308 892.00 |
FJ Net sales | 1 308 892.00 | | 1 308 892.00 | 1 308 892.00 |
FM Inventory production | | | 26 414.00 | |
FO Operating subsidies | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 339 119.00 | |
FU Purchases of raw materials and other supplies | | | 355 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357.00 | |
FW Other purchases and external expenses | | | 683 118.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 245 977.00 | |
FZ Social Security Contributions | | | 105 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 189.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 406 545.00 | |
GG - OPERATING RESULT (I - II) | | | -67 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | 1 724.00 | | 2 053.00 |
A4 Equity method investments | | 128.00 | | |
HA Exceptional income from management transactions | | 1 297.00 | | |
HD Total exceptional income (VII) | | 1 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 297.00 | | |
HK Income tax | -27 598.00 | -38 028.00 | | -27 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 057.00 | 908 136.00 | | 1 341 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 432.00 | 968 353.00 | | 1 379 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 375.00 | -60 218.00 | | -38 375.00 |
