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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 | 1 180.00 | 500.00 | 680.00 | 1 180.00 |
AH Goodwill | 140 250.00 | | 140 250.00 | 140 250.00 |
AR Technical installations, industrial equipment and tools | 147 438.00 | 74 433.00 | 73 006.00 | 147 438.00 |
AT Other tangible assets | 72 752.00 | 26 066.00 | 46 686.00 | 72 752.00 |
AX Advances and down payments | 15 017.00 | | 15 017.00 | 15 017.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 376 789.00 | 101 000.00 | 275 789.00 | 376 789.00 |
BL Raw materials, supplies | 4 370.00 | | 4 370.00 | 4 370.00 |
BT Goods | 9 067.00 | | 9 067.00 | 9 067.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 144 113.00 | | 144 113.00 | 144 113.00 |
CF Cash and cash equivalents | 64 631.00 | | 64 631.00 | 64 631.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 229 861.00 | | 229 861.00 | 229 861.00 |
CO Grand total (0 to V) | 606 650.00 | 101 000.00 | 505 650.00 | 606 650.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 528.00 | 46 468.00 | | 91 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 638.00 | 45 061.00 | | -25 638.00 |
DL TOTAL (I) | 74 140.00 | 99 778.00 | | 74 140.00 |
DP Provisions for Risks | 69 119.00 | 34 500.00 | | 69 119.00 |
DR TOTAL (IV) | 69 119.00 | 34 500.00 | | 69 119.00 |
DU Loans and Debts from Credit Institutions (3) | 21 459.00 | | | 21 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 4 195.00 | | 26.00 |
DX Trade payables and related accounts | 98 618.00 | 116 842.00 | | 98 618.00 |
DY Tax and social security liabilities | 192 323.00 | 147 092.00 | | 192 323.00 |
DZ Fixed asset liabilities and related accounts | 24 586.00 | | | 24 586.00 |
EA Other liabilities | 25 380.00 | 22 545.00 | | 25 380.00 |
EC TOTAL (IV) | 362 391.00 | 290 674.00 | | 362 391.00 |
EE Grand total (I to V) | 505 650.00 | 424 953.00 | | 505 650.00 |
EG Accrued income and payables due within one year | 345 772.00 | 290 674.00 | | 345 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 176 719.00 | | 176 719.00 | 176 719.00 |
FD Production sold - goods | 1 186 557.00 | | 1 186 557.00 | 1 186 557.00 |
FJ Net sales | 1 363 276.00 | | 1 363 276.00 | 1 363 276.00 |
FO Operating subsidies | | | 7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 372 007.00 | |
FS Purchases of goods (including customs duties) | | | 80 123.00 | |
FT Inventory change (goods) | | | -1 818.00 | |
FU Purchases of raw materials and other supplies | | | 389 376.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 139 285.00 | |
FX Taxes, duties, and similar payments | | | 18 899.00 | |
FY Salaries and Wages | | | 664 594.00 | |
FZ Social Security Contributions | | | 52 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 163.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 369 667.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
A2 TOTAL ASSETS | 27 124.00 | 26 959.00 | | 27 124.00 |
HA Exceptional income from management transactions | 1 207.00 | 2 389.00 | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | 2 389.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 2 004.00 | 409.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 34 868.00 | 34 500.00 | | 34 868.00 |
HH Total exceptional expenses (VIII) | 37 372.00 | 34 909.00 | | 37 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 165.00 | -32 520.00 | | -36 165.00 |
HK Income tax | -8 693.00 | -10 305.00 | | -8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 214.00 | 1 184 531.00 | | 1 373 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 852.00 | 1 139 470.00 | | 1 398 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 638.00 | 45 061.00 | | -25 638.00 |
