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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 | 525.00 | 315.00 | 210.00 | 525.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 21 069.00 | 21 069.00 | | 21 069.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 4 464.00 | 3 722.00 | 8 186.00 |
AT Other tangible assets | 140 736.00 | 73 515.00 | 67 221.00 | 140 736.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 183 466.00 | 99 363.00 | 84 102.00 | 183 466.00 |
BL Raw materials, supplies | 18 311.00 | | 18 311.00 | 18 311.00 |
BT Goods | 13 987.00 | | 13 987.00 | 13 987.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 20 372.00 | | 20 372.00 | 20 372.00 |
CF Cash and cash equivalents | 84 007.00 | | 84 007.00 | 84 007.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 153 970.00 | | 153 970.00 | 153 970.00 |
CO Grand total (0 to V) | 337 436.00 | 99 363.00 | 238 072.00 | 337 436.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 936.00 | 109 883.00 | | 122 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 684.00 | 13 053.00 | | -3 684.00 |
DL TOTAL (I) | 163 252.00 | 166 936.00 | | 163 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657.00 | 18 157.00 | | 2 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 22 871.00 | 9 426.00 | | 22 871.00 |
DY Tax and social security liabilities | 49 262.00 | 51 025.00 | | 49 262.00 |
EC TOTAL (IV) | 74 820.00 | 78 637.00 | | 74 820.00 |
EE Grand total (I to V) | 238 072.00 | 245 573.00 | | 238 072.00 |
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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 | | | 37 682.00 | |
FG Production sold - services | | | 454 897.00 | |
FJ Net sales | | | 492 579.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 497 917.00 | |
FS Purchases of goods (including customs duties) | | | 18 316.00 | |
FT Inventory change (goods) | | | 2 099.00 | |
FU Purchases of raw materials and other supplies | | | 29 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 122 133.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 259 475.00 | |
FZ Social Security Contributions | | | 52 067.00 | |
GB Operating Expenses - Provisions | | | 13 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 203.00 | |
GG - OPERATING RESULT (I - II) | | | -6 287.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 942.00 | | |
HK Income tax | -2 528.00 | -3 600.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 470.00 | 524 596.00 | | 498 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 154.00 | 511 543.00 | | 502 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 684.00 | 13 053.00 | | -3 684.00 |
