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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 191 289.00 | 182 502.00 | 8 787.00 | 191 289.00 |
AT Other tangible assets | 101 510.00 | 95 536.00 | 5 973.00 | 101 510.00 |
BJ TOTAL (I) | 299 507.00 | 279 411.00 | 20 096.00 | 299 507.00 |
BL Raw materials, supplies | 8 180.00 | | 8 180.00 | 8 180.00 |
BX Customers and related accounts | 63 934.00 | | 63 934.00 | 63 934.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 40 096.00 | | 40 096.00 | 40 096.00 |
CJ TOTAL (II) | 116 282.00 | | 116 282.00 | 116 282.00 |
CO Grand total (0 to V) | 415 789.00 | 279 411.00 | 136 378.00 | 415 789.00 |
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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 | 86 247.00 | 82 104.00 | | 86 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 210.00 | 4 144.00 | | -14 210.00 |
DL TOTAL (I) | 80 422.00 | 94 632.00 | | 80 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | 6 958.00 | | 2 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 360.00 | 15 433.00 | | 18 360.00 |
DX Trade payables and related accounts | 13 966.00 | 23 730.00 | | 13 966.00 |
DY Tax and social security liabilities | 20 825.00 | 25 365.00 | | 20 825.00 |
EC TOTAL (IV) | 55 956.00 | 71 485.00 | | 55 956.00 |
EE Grand total (I to V) | 136 378.00 | 166 117.00 | | 136 378.00 |
EG Accrued income and payables due within one year | 55 956.00 | 68 682.00 | | 55 956.00 |
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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 | 273 665.00 | | 273 665.00 | 273 665.00 |
FG Production sold - services | 506.00 | | 506.00 | 506.00 |
FJ Net sales | 274 170.00 | | 274 170.00 | 274 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 171.00 | |
FU Purchases of raw materials and other supplies | | | 94 813.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 31 841.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 109 352.00 | |
FZ Social Security Contributions | | | 43 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 305.00 | |
GG - OPERATING RESULT (I - II) | | | -14 134.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 171.00 | 269 663.00 | | 274 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 380.00 | 265 520.00 | | 288 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 210.00 | 4 144.00 | | -14 210.00 |
