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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 | 90 736.00 | 53 856.00 | 36 880.00 | 90 736.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 11 536.00 | 4 330.00 | 15 866.00 |
AT Other tangible assets | 87 708.00 | 55 746.00 | 31 962.00 | 87 708.00 |
BH Other financial assets | 73 690.00 | | 73 690.00 | 73 690.00 |
BJ TOTAL (I) | 299 006.00 | 121 139.00 | 177 868.00 | 299 006.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BT Goods | 21 468.00 | | 21 468.00 | 21 468.00 |
BX Customers and related accounts | 13 931.00 | | 13 931.00 | 13 931.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 60 518.00 | | 60 518.00 | 60 518.00 |
CO Grand total (0 to V) | 359 525.00 | 121 139.00 | 238 386.00 | 359 525.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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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 | 37 351.00 | 33 219.00 | | 37 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 120.00 | 4 132.00 | | -15 120.00 |
DL TOTAL (I) | 30 616.00 | 45 736.00 | | 30 616.00 |
DU Loans and Debts from Credit Institutions (3) | 102 874.00 | 57 961.00 | | 102 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 781.00 | | 1 464.00 |
DX Trade payables and related accounts | 67 362.00 | 31 160.00 | | 67 362.00 |
DY Tax and social security liabilities | 20 952.00 | 24 868.00 | | 20 952.00 |
EA Other liabilities | 15 118.00 | 15 978.00 | | 15 118.00 |
EC TOTAL (IV) | 207 770.00 | 130 748.00 | | 207 770.00 |
EE Grand total (I to V) | 238 386.00 | 176 484.00 | | 238 386.00 |
EG Accrued income and payables due within one year | 145 596.00 | 97 660.00 | | 145 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 292.00 | 7 227.00 | | 5 292.00 |
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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 | 114 006.00 | | 114 006.00 | 114 006.00 |
FD Production sold - goods | 52 144.00 | | 52 144.00 | 52 144.00 |
FG Production sold - services | 152 760.00 | 23 008.00 | 175 768.00 | 152 760.00 |
FJ Net sales | 318 909.00 | 23 008.00 | 341 917.00 | 318 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 344 200.00 | |
FS Purchases of goods (including customs duties) | | | 73 933.00 | |
FT Inventory change (goods) | | | -4 121.00 | |
FU Purchases of raw materials and other supplies | | | 19 286.00 | |
FV Inventory change (raw materials and supplies) | | | 8 081.00 | |
FW Other purchases and external expenses | | | 99 146.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 87 231.00 | |
FZ Social Security Contributions | | | 32 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 916.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 351 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GH Attributed profit or transferred loss (III) | | | 22 390.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | 6 695.00 | | 2 267.00 |
A2 TOTAL ASSETS | 19 316.00 | 21 982.00 | | 19 316.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | 26 622.00 | 192.00 | | 26 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 019.00 | -192.00 | | -26 019.00 |
HK Income tax | 1 534.00 | 1 040.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 210.00 | 312 271.00 | | 367 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 330.00 | 308 139.00 | | 382 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 120.00 | 4 132.00 | | -15 120.00 |
