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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 18 924.00 | 14 021.00 | 4 903.00 | 18 924.00 |
AR Technical installations, industrial equipment and tools | 60 842.00 | 47 814.00 | 13 028.00 | 60 842.00 |
AT Other tangible assets | 61 705.00 | 48 025.00 | 13 679.00 | 61 705.00 |
BJ TOTAL (I) | 230 820.00 | 114 934.00 | 115 885.00 | 230 820.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 37 285.00 | | 37 285.00 | 37 285.00 |
BX Customers and related accounts | 77 512.00 | 2 522.00 | 74 990.00 | 77 512.00 |
BZ Other receivables | 17 570.00 | | 17 570.00 | 17 570.00 |
CF Cash and cash equivalents | 135 952.00 | | 135 952.00 | 135 952.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 279 321.00 | 2 522.00 | 276 799.00 | 279 321.00 |
CO Grand total (0 to V) | 510 141.00 | 117 456.00 | 392 685.00 | 510 141.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 311 646.00 | | | 311 646.00 |
DH Retained earnings | -5 266.00 | | | -5 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 538.00 | | | -28 538.00 |
DL TOTAL (I) | 284 855.00 | | | 284 855.00 |
DU Loans and Debts from Credit Institutions (3) | 10 909.00 | | | 10 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 44 409.00 | | | 44 409.00 |
DY Tax and social security liabilities | 43 096.00 | | | 43 096.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EB Prepaid income (2) | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 107 830.00 | | | 107 830.00 |
EE Grand total (I to V) | 392 685.00 | | | 392 685.00 |
EG Accrued income and payables due within one year | 100 770.00 | | | 100 770.00 |
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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 | 422 623.00 | | 422 623.00 | 422 623.00 |
FG Production sold - services | 204 271.00 | | 204 271.00 | 204 271.00 |
FJ Net sales | 626 893.00 | | 626 893.00 | 626 893.00 |
FM Inventory production | | | 613.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 5 496.00 | |
FR Total operating income (I) | | | 635 223.00 | |
FS Purchases of goods (including customs duties) | | | 288 766.00 | |
FT Inventory change (goods) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 129 438.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 191 404.00 | |
FZ Social Security Contributions | | | 35 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 670 745.00 | |
GG - OPERATING RESULT (I - II) | | | -35 522.00 | |
GL Other interest and similar income | | | 6 283.00 | |
GP Total financial income (V) | | | 6 283.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 966.00 | | | 641 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 504.00 | | | 670 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 538.00 | | | -28 538.00 |
