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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 8 656.00 | 8 656.00 | | 8 656.00 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 31 524.00 | 497.00 | 32 020.00 |
AT Other tangible assets | 4 923.00 | 3 834.00 | 1 089.00 | 4 923.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 171 592.00 | 46 978.00 | 124 613.00 | 171 592.00 |
BL Raw materials, supplies | 79 389.00 | | 79 389.00 | 79 389.00 |
BX Customers and related accounts | 13 253.00 | 2 931.00 | 10 321.00 | 13 253.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 113 498.00 | 2 931.00 | 110 567.00 | 113 498.00 |
CO Grand total (0 to V) | 285 090.00 | 49 910.00 | 235 180.00 | 285 090.00 |
CP Shares due in less than one year | 12 950.00 | | | 12 950.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 644.00 | 14 644.00 | | 14 644.00 |
DH Retained earnings | -19 232.00 | -46 185.00 | | -19 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 575.00 | 26 953.00 | | -3 575.00 |
DL TOTAL (I) | 637.00 | 4 212.00 | | 637.00 |
DU Loans and Debts from Credit Institutions (3) | 40 767.00 | 32 322.00 | | 40 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 33 942.00 | | 15.00 |
DX Trade payables and related accounts | 94 587.00 | 90 449.00 | | 94 587.00 |
DY Tax and social security liabilities | 35 550.00 | 30 857.00 | | 35 550.00 |
EA Other liabilities | 63 624.00 | 46 927.00 | | 63 624.00 |
EC TOTAL (IV) | 234 543.00 | 234 496.00 | | 234 543.00 |
EE Grand total (I to V) | 235 180.00 | 238 708.00 | | 235 180.00 |
EG Accrued income and payables due within one year | 224 905.00 | 234 496.00 | | 224 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 520.00 | 32 322.00 | | 24 520.00 |
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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 | 9 211.00 | | 9 211.00 | 9 211.00 |
FG Production sold - services | 404 382.00 | -650.00 | 403 732.00 | 404 382.00 |
FJ Net sales | 413 592.00 | -650.00 | 412 943.00 | 413 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 413 122.00 | |
FU Purchases of raw materials and other supplies | | | 182 619.00 | |
FV Inventory change (raw materials and supplies) | | | -12 031.00 | |
FW Other purchases and external expenses | | | 103 519.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 102 611.00 | |
FZ Social Security Contributions | | | 61 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 931.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 448 029.00 | |
GG - OPERATING RESULT (I - II) | | | -34 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 2 295.00 | | 90.00 |
HA Exceptional income from management transactions | 32 524.00 | 10 000.00 | | 32 524.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 32 524.00 | 10 015.00 | | 32 524.00 |
HE Exceptional expenses on management operations | 3 652.00 | | | 3 652.00 |
HF Exceptional expenses on capital transactions | 450.00 | 15.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | 15.00 | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 422.00 | 10 000.00 | | 28 422.00 |
HK Income tax | -3 201.00 | -2 014.00 | | -3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 646.00 | 522 272.00 | | 445 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 221.00 | 495 320.00 | | 449 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 575.00 | 26 953.00 | | -3 575.00 |
