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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AJ Other Intangible Assets | 40 000.00 | 11 511.00 | 28 489.00 | 40 000.00 |
AP Buildings | 15 526.00 | 15 526.00 | | 15 526.00 |
AR Technical installations, industrial equipment and tools | 356 743.00 | 351 997.00 | 4 747.00 | 356 743.00 |
AT Other tangible assets | 198 261.00 | 195 415.00 | 2 846.00 | 198 261.00 |
BD Other fixed assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 808 430.00 | 586 756.00 | 221 674.00 | 808 430.00 |
BL Raw materials, supplies | 39 923.00 | | 39 923.00 | 39 923.00 |
BN Goods in progress | 33 902.00 | | 33 902.00 | 33 902.00 |
BT Goods | 6 205.00 | | 6 205.00 | 6 205.00 |
BX Customers and related accounts | 93 635.00 | 889.00 | 92 746.00 | 93 635.00 |
BZ Other receivables | 349 441.00 | | 349 441.00 | 349 441.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 533 556.00 | 889.00 | 532 667.00 | 533 556.00 |
CO Grand total (0 to V) | 1 341 987.00 | 587 645.00 | 754 342.00 | 1 341 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 176.00 | | | 2 176.00 |
DH Retained earnings | -137 184.00 | | | -137 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 435.00 | | | -3 435.00 |
DL TOTAL (I) | 114 557.00 | | | 114 557.00 |
DU Loans and Debts from Credit Institutions (3) | 102 004.00 | | | 102 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049.00 | | | 9 049.00 |
DX Trade payables and related accounts | 301 266.00 | | | 301 266.00 |
DY Tax and social security liabilities | 157 547.00 | | | 157 547.00 |
EA Other liabilities | 69 920.00 | | | 69 920.00 |
EC TOTAL (IV) | 639 785.00 | | | 639 785.00 |
EE Grand total (I to V) | 754 342.00 | | | 754 342.00 |
EG Accrued income and payables due within one year | 639 785.00 | | | 639 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 004.00 | | | 102 004.00 |
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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 | 712 639.00 | | 712 639.00 | 712 639.00 |
FD Production sold - goods | -11 812.00 | | -11 812.00 | -11 812.00 |
FG Production sold - services | 628 125.00 | | 628 125.00 | 628 125.00 |
FJ Net sales | 1 328 952.00 | | 1 328 952.00 | 1 328 952.00 |
FM Inventory production | | | 4 116.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 105.00 | |
FQ Other income | | | 6 435.00 | |
FR Total operating income (I) | | | 1 419 553.00 | |
FS Purchases of goods (including customs duties) | | | 392 835.00 | |
FT Inventory change (goods) | | | 8 747.00 | |
FU Purchases of raw materials and other supplies | | | 170 304.00 | |
FV Inventory change (raw materials and supplies) | | | -4 032.00 | |
FW Other purchases and external expenses | | | 311 533.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 391 539.00 | |
FZ Social Security Contributions | | | 123 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 1 417 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 510.00 | | | 69 510.00 |
A4 Equity method investments | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 5 395.00 | | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 395.00 | | | -5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 557.00 | | | 1 419 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 991.00 | | | 1 422 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 435.00 | | | -3 435.00 |
