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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 | 15 524.00 | 14 513.00 | 1 011.00 | 15 524.00 |
AJ Other Intangible Assets | 105 065.00 | 33 408.00 | 71 656.00 | 105 065.00 |
AP Buildings | 6 678.00 | 2 747.00 | 3 931.00 | 6 678.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 1 937.00 | 1 140.00 | 3 077.00 |
AT Other tangible assets | 51 333.00 | 39 586.00 | 11 747.00 | 51 333.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 692.00 | 92 192.00 | 89 500.00 | 181 692.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 222 828.00 | | 222 828.00 | 222 828.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 244 498.00 | | 244 498.00 | 244 498.00 |
CO Grand total (0 to V) | 426 190.00 | 92 192.00 | 333 998.00 | 426 190.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 424.00 | 138 424.00 | | 138 424.00 |
DH Retained earnings | -88 226.00 | | | -88 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | -88 226.00 | | 436.00 |
DL TOTAL (I) | 61 634.00 | 61 199.00 | | 61 634.00 |
DU Loans and Debts from Credit Institutions (3) | 158 736.00 | 167 626.00 | | 158 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 089.00 | 24 334.00 | | 23 089.00 |
DX Trade payables and related accounts | 63 153.00 | 67 169.00 | | 63 153.00 |
DY Tax and social security liabilities | 27 386.00 | 34 636.00 | | 27 386.00 |
EA Other liabilities | | 21 940.00 | | |
EC TOTAL (IV) | 272 364.00 | 315 704.00 | | 272 364.00 |
EE Grand total (I to V) | 333 998.00 | 376 903.00 | | 333 998.00 |
EI Including equity loans | 23 089.00 | | | 23 089.00 |
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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 | | | 703 062.00 | |
FD Production sold - goods | | | 92 993.00 | |
FJ Net sales | | | 796 055.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 796 117.00 | |
FS Purchases of goods (including customs duties) | | | 402 462.00 | |
FT Inventory change (goods) | | | 21 902.00 | |
FU Purchases of raw materials and other supplies | | | 6 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 198 743.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 124 107.00 | |
FZ Social Security Contributions | | | 14 790.00 | |
GB Operating Expenses - Provisions | | | 28 447.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 803 007.00 | |
GG - OPERATING RESULT (I - II) | | | -6 890.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 129.00 | 8 500.00 | | 10 129.00 |
HH Total exceptional expenses (VIII) | 570.00 | 1 269.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 559.00 | 7 231.00 | | 9 559.00 |
HK Income tax | -138.00 | -273.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 246.00 | 753 426.00 | | 806 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 810.00 | 841 652.00 | | 805 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | -88 226.00 | | 436.00 |
