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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 77 090.00 | | 77 090.00 | 77 090.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 17 432.00 | 16 886.00 | 546.00 | 17 432.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 97 797.00 | 19 175.00 | 78 621.00 | 97 797.00 |
BL Raw materials, supplies | 78 664.00 | | 78 664.00 | 78 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 136.00 | 13 902.00 | 396 233.00 | 410 136.00 |
BZ Other receivables | 27 297.00 | | 27 297.00 | 27 297.00 |
CF Cash and cash equivalents | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 525 716.00 | 13 902.00 | 511 814.00 | 525 716.00 |
CO Grand total (0 to V) | 623 514.00 | 33 078.00 | 590 436.00 | 623 514.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 28 709.00 | 28 709.00 | | 28 709.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 384.00 | 1 384.00 | | 1 384.00 |
DH Retained earnings | -196 226.00 | -294 500.00 | | -196 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 026.00 | 98 273.00 | | -151 026.00 |
DL TOTAL (I) | -240 158.00 | -89 132.00 | | -240 158.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 688.00 | 721.00 | | 23 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 029.00 | 2 114.00 | | 260 029.00 |
DX Trade payables and related accounts | 252 777.00 | 551 520.00 | | 252 777.00 |
DY Tax and social security liabilities | 289 786.00 | 228 505.00 | | 289 786.00 |
EA Other liabilities | 4 312.00 | 991.00 | | 4 312.00 |
EC TOTAL (IV) | 830 594.00 | 783 853.00 | | 830 594.00 |
EE Grand total (I to V) | 590 436.00 | 714 721.00 | | 590 436.00 |
EG Accrued income and payables due within one year | 830 594.00 | 783 853.00 | | 830 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 163 981.00 | | 1 163 981.00 | 1 163 981.00 |
FG Production sold - services | 458 309.00 | | 458 309.00 | 458 309.00 |
FJ Net sales | 1 622 290.00 | | 1 622 290.00 | 1 622 290.00 |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 632 625.00 | |
FU Purchases of raw materials and other supplies | | | 606 641.00 | |
FV Inventory change (raw materials and supplies) | | | -22 299.00 | |
FW Other purchases and external expenses | | | 483 922.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 304 739.00 | |
FZ Social Security Contributions | | | 107 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 486 502.00 | |
GG - OPERATING RESULT (I - II) | | | 146 123.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 12 900.00 | |
GU Total financial expenses (VI) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 839.00 | 1 614.00 | | 4 839.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 839.00 | 1 614.00 | | 24 839.00 |
HE Exceptional expenses on management operations | 311 667.00 | 2 062.00 | | 311 667.00 |
HH Total exceptional expenses (VIII) | 311 667.00 | 2 062.00 | | 311 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 827.00 | -447.00 | | -286 827.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 564.00 | 1 356 533.00 | | 1 659 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 590.00 | 1 258 259.00 | | 1 810 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 026.00 | 98 273.00 | | -151 026.00 |
