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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 | 10 000.00 | 9 615.00 | 385.00 | 10 000.00 |
AH Goodwill | 28 270.00 | | 28 270.00 | 28 270.00 |
AP Buildings | 158 146.00 | 87 942.00 | 70 204.00 | 158 146.00 |
AR Technical installations, industrial equipment and tools | 52 626.00 | 49 147.00 | 3 479.00 | 52 626.00 |
AT Other tangible assets | 54 892.00 | 39 704.00 | 15 188.00 | 54 892.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 307 626.00 | 186 408.00 | 121 218.00 | 307 626.00 |
BT Goods | 11 601.00 | | 11 601.00 | 11 601.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 12 597.00 | | 12 597.00 | 12 597.00 |
BZ Other receivables | 17 110.00 | | 17 110.00 | 17 110.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 51 456.00 | | 51 456.00 | 51 456.00 |
CO Grand total (0 to V) | 359 082.00 | 186 408.00 | 172 673.00 | 359 082.00 |
CP Shares due in less than one year | 3 692.00 | | | 3 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 424.00 | 19 371.00 | | 29 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 598.00 | 10 054.00 | | -20 598.00 |
DL TOTAL (I) | 63 827.00 | 84 424.00 | | 63 827.00 |
DU Loans and Debts from Credit Institutions (3) | 53 511.00 | 68 560.00 | | 53 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 2 308.00 | | 1 142.00 |
DX Trade payables and related accounts | 30 645.00 | 31 747.00 | | 30 645.00 |
DY Tax and social security liabilities | 22 269.00 | 30 885.00 | | 22 269.00 |
EA Other liabilities | 1 280.00 | 1 686.00 | | 1 280.00 |
EC TOTAL (IV) | 108 847.00 | 135 187.00 | | 108 847.00 |
EE Grand total (I to V) | 172 673.00 | 219 611.00 | | 172 673.00 |
EG Accrued income and payables due within one year | 71 056.00 | 115 137.00 | | 71 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 800.00 | 5 332.00 | | 5 800.00 |
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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 | 357 043.00 | | 357 043.00 | 357 043.00 |
FJ Net sales | 357 043.00 | | 357 043.00 | 357 043.00 |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 365 598.00 | |
FS Purchases of goods (including customs duties) | | | 105 907.00 | |
FT Inventory change (goods) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 91 637.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 130 692.00 | |
FZ Social Security Contributions | | | 17 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 310.00 | |
GE Other Expenses | | | 7 343.00 | |
GF Total Operating Expenses (II) | | | 385 045.00 | |
GG - OPERATING RESULT (I - II) | | | -19 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 380.00 | 11 332.00 | | 8 380.00 |
A4 Equity method investments | 7 327.00 | 7 269.00 | | 7 327.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 1 013.00 | 909.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 217.00 | 1 585.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 5 494.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -5 494.00 | | -1 179.00 |
HK Income tax | -528.00 | -751.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 648.00 | 414 650.00 | | 365 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 246.00 | 404 597.00 | | 386 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 598.00 | 10 054.00 | | -20 598.00 |
