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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 | 3 424.00 | 3 389.00 | 34.00 | 3 424.00 |
AH Goodwill | 108 735.00 | | 108 735.00 | 108 735.00 |
AR Technical installations, industrial equipment and tools | 66 180.00 | 42 814.00 | 23 366.00 | 66 180.00 |
AT Other tangible assets | 83 966.00 | 16 920.00 | 67 046.00 | 83 966.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 7 084.00 | | 7 084.00 | 7 084.00 |
BJ TOTAL (I) | 269 480.00 | 63 123.00 | 206 356.00 | 269 480.00 |
BL Raw materials, supplies | 38 622.00 | | 38 622.00 | 38 622.00 |
BR Intermediate and finished products | 20 963.00 | | 20 963.00 | 20 963.00 |
BX Customers and related accounts | 60 572.00 | | 60 572.00 | 60 572.00 |
BZ Other receivables | 31 509.00 | | 31 509.00 | 31 509.00 |
CF Cash and cash equivalents | 53 169.00 | | 53 169.00 | 53 169.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 205 344.00 | | 205 344.00 | 205 344.00 |
CO Grand total (0 to V) | 474 823.00 | 63 123.00 | 411 700.00 | 474 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 250.00 | 44 250.00 | | 44 250.00 |
DD Legal reserve (1) | 4 425.00 | 4 425.00 | | 4 425.00 |
DG Other reserves | 76 129.00 | 22 781.00 | | 76 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 344.00 | 53 348.00 | | -15 344.00 |
DL TOTAL (I) | 109 460.00 | 124 804.00 | | 109 460.00 |
DU Loans and Debts from Credit Institutions (3) | 95 516.00 | 7 144.00 | | 95 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 005.00 | 86 344.00 | | 86 005.00 |
DW Advances and down payments received on current orders | | 40 543.00 | | |
DX Trade payables and related accounts | 64 576.00 | 48 144.00 | | 64 576.00 |
DY Tax and social security liabilities | 52 638.00 | 57 650.00 | | 52 638.00 |
EA Other liabilities | 3 500.00 | 3 726.00 | | 3 500.00 |
EC TOTAL (IV) | 302 240.00 | 243 549.00 | | 302 240.00 |
EE Grand total (I to V) | 411 700.00 | 368 353.00 | | 411 700.00 |
EG Accrued income and payables due within one year | 166 469.00 | 243 549.00 | | 166 469.00 |
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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 | 635 294.00 | | 635 294.00 | 635 294.00 |
FG Production sold - services | 173 600.00 | | 173 600.00 | 173 600.00 |
FJ Net sales | 808 894.00 | | 808 894.00 | 808 894.00 |
FM Inventory production | | | -37 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | 3 711.00 | |
FR Total operating income (I) | | | 782 106.00 | |
FU Purchases of raw materials and other supplies | | | 160 893.00 | |
FV Inventory change (raw materials and supplies) | | | 6 555.00 | |
FW Other purchases and external expenses | | | 257 214.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 286 654.00 | |
FZ Social Security Contributions | | | 62 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 793 621.00 | |
GG - OPERATING RESULT (I - II) | | | -11 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 132.00 | 13 797.00 | | 7 132.00 |
HK Income tax | | 4 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 112.00 | 684 703.00 | | 782 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 456.00 | 631 355.00 | | 797 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 344.00 | 53 348.00 | | -15 344.00 |
