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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 | 17 120.00 | 17 120.00 | | 17 120.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 66 098.00 | 54 982.00 | 11 116.00 | 66 098.00 |
AT Other tangible assets | 156 048.00 | 102 861.00 | 53 186.00 | 156 048.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 265 030.00 | 174 964.00 | 90 066.00 | 265 030.00 |
BT Goods | 241 143.00 | | 241 143.00 | 241 143.00 |
BX Customers and related accounts | 18 930.00 | 297.00 | 18 633.00 | 18 930.00 |
BZ Other receivables | 69 203.00 | | 69 203.00 | 69 203.00 |
CF Cash and cash equivalents | 40 128.00 | | 40 128.00 | 40 128.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 370 962.00 | 297.00 | 370 665.00 | 370 962.00 |
CO Grand total (0 to V) | 635 992.00 | 175 261.00 | 460 731.00 | 635 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 991.00 | | | 213 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 096.00 | | | -18 096.00 |
DL TOTAL (I) | 204 279.00 | | | 204 279.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | | | 11 682.00 |
DW Advances and down payments received on current orders | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 167 298.00 | | | 167 298.00 |
DY Tax and social security liabilities | 69 687.00 | | | 69 687.00 |
EA Other liabilities | 7 219.00 | | | 7 219.00 |
EC TOTAL (IV) | 256 452.00 | | | 256 452.00 |
EE Grand total (I to V) | 460 731.00 | | | 460 731.00 |
EG Accrued income and payables due within one year | 248 342.00 | | | 248 342.00 |
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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 | 920 187.00 | | 920 187.00 | 920 187.00 |
FG Production sold - services | 234 127.00 | | 234 127.00 | 234 127.00 |
FJ Net sales | 1 154 314.00 | | 1 154 314.00 | 1 154 314.00 |
FN Capitalized production | | | 19 152.00 | |
FO Operating subsidies | | | 12 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 189 197.00 | |
FS Purchases of goods (including customs duties) | | | 572 082.00 | |
FT Inventory change (goods) | | | 3 227.00 | |
FW Other purchases and external expenses | | | 245 680.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 247 092.00 | |
FZ Social Security Contributions | | | 62 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 56 840.00 | |
GF Total Operating Expenses (II) | | | 1 207 339.00 | |
GG - OPERATING RESULT (I - II) | | | -18 142.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A4 Equity method investments | 53 778.00 | | | 53 778.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 922.00 | | | 1 189 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 019.00 | | | 1 208 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 096.00 | | | -18 096.00 |
