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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 98 977.00 | 54 265.00 | 44 712.00 | 98 977.00 |
AR Technical installations, industrial equipment and tools | 660 571.00 | 603 335.00 | 57 236.00 | 660 571.00 |
AT Other tangible assets | 697 615.00 | 589 662.00 | 107 954.00 | 697 615.00 |
BD Other fixed assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 1 629 427.00 | 1 253 473.00 | 375 954.00 | 1 629 427.00 |
BL Raw materials, supplies | 23 794.00 | | 23 794.00 | 23 794.00 |
BX Customers and related accounts | 123 194.00 | | 123 194.00 | 123 194.00 |
BZ Other receivables | 126 933.00 | | 126 933.00 | 126 933.00 |
CF Cash and cash equivalents | 228 414.00 | | 228 414.00 | 228 414.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 513 013.00 | | 513 013.00 | 513 013.00 |
CO Grand total (0 to V) | 2 142 440.00 | 1 253 473.00 | 888 967.00 | 2 142 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 319 312.00 | | | 319 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 187.00 | | | -46 187.00 |
DL TOTAL (I) | 692 360.00 | | | 692 360.00 |
DU Loans and Debts from Credit Institutions (3) | 57 958.00 | | | 57 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 56 465.00 | | | 56 465.00 |
DY Tax and social security liabilities | 80 643.00 | | | 80 643.00 |
EC TOTAL (IV) | 196 607.00 | | | 196 607.00 |
EE Grand total (I to V) | 888 967.00 | | | 888 967.00 |
EG Accrued income and payables due within one year | 166 307.00 | | | 166 307.00 |
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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 | 1 280 771.00 | | 1 280 771.00 | 1 280 771.00 |
FG Production sold - services | 6 157.00 | | 6 157.00 | 6 157.00 |
FJ Net sales | 1 286 927.00 | | 1 286 927.00 | 1 286 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 5 235.00 | |
FR Total operating income (I) | | | 1 295 354.00 | |
FU Purchases of raw materials and other supplies | | | 357 190.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 329 020.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 445 318.00 | |
FZ Social Security Contributions | | | 130 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 661.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 1 341 791.00 | |
GG - OPERATING RESULT (I - II) | | | -46 437.00 | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 192.00 | | | 3 192.00 |
A2 TOTAL ASSETS | 18 440.00 | | | 18 440.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 579.00 | | | 1 296 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 766.00 | | | 1 342 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 187.00 | | | -46 187.00 |
