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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 7 666.00 | 12 659.00 | 20 325.00 |
AT Other tangible assets | 189 272.00 | 93 178.00 | 96 094.00 | 189 272.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 233 985.00 | 102 264.00 | 131 721.00 | 233 985.00 |
BT Goods | 199 464.00 | | 199 464.00 | 199 464.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 56 005.00 | | 56 005.00 | 56 005.00 |
CF Cash and cash equivalents | 119 764.00 | | 119 764.00 | 119 764.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 378 865.00 | | 378 865.00 | 378 865.00 |
CO Grand total (0 to V) | 612 850.00 | 102 264.00 | 510 586.00 | 612 850.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 317 067.00 | 313 205.00 | | 317 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 968.00 | 3 861.00 | | -4 968.00 |
DL TOTAL (I) | 320 484.00 | 325 452.00 | | 320 484.00 |
DT Other Bond Issues | | 85 816.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 493.00 | 1.00 | | 55 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 377.00 | | 634.00 |
DX Trade payables and related accounts | 91 105.00 | 44 553.00 | | 91 105.00 |
DY Tax and social security liabilities | 42 870.00 | 44 040.00 | | 42 870.00 |
EC TOTAL (IV) | 190 102.00 | 174 787.00 | | 190 102.00 |
EE Grand total (I to V) | 510 586.00 | 500 239.00 | | 510 586.00 |
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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 | | | 479 636.00 | |
FJ Net sales | | | 479 636.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 481 878.00 | |
FS Purchases of goods (including customs duties) | | | 224 116.00 | |
FT Inventory change (goods) | | | 8 821.00 | |
FU Purchases of raw materials and other supplies | | | 7 041.00 | |
FW Other purchases and external expenses | | | 111 842.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 97 227.00 | |
FZ Social Security Contributions | | | 9 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 094.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 486 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274.00 | |
GP Total financial income (V) | | | 123.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 489.00 | 504 212.00 | | 483 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 457.00 | 500 351.00 | | 488 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 968.00 | 3 861.00 | | -4 968.00 |
