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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 381.00 | 9 726.00 | 654.00 | 10 381.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 9 202.00 | 7 093.00 | 2 109.00 | 9 202.00 |
AT Other tangible assets | 88 794.00 | 39 966.00 | 48 828.00 | 88 794.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 159 030.00 | 56 786.00 | 102 245.00 | 159 030.00 |
BL Raw materials, supplies | 7 649.00 | | 7 649.00 | 7 649.00 |
BT Goods | 29 161.00 | | 29 161.00 | 29 161.00 |
BX Customers and related accounts | 6 175.00 | 750.00 | 5 425.00 | 6 175.00 |
BZ Other receivables | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 66 383.00 | | 66 383.00 | 66 383.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 127 643.00 | 750.00 | 126 893.00 | 127 643.00 |
CO Grand total (0 to V) | 286 674.00 | 57 536.00 | 229 138.00 | 286 674.00 |
CP Shares due in less than one year | 829.00 | | | 829.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | 29 650.00 | | 30 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 842.00 | 8 842.00 | | 8 842.00 |
DH Retained earnings | -24 965.00 | 3 065.00 | | -24 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | -28 029.00 | | 6 313.00 |
DJ Investment subsidies | 40 012.00 | 46 090.00 | | 40 012.00 |
DL TOTAL (I) | 62 403.00 | 61 617.00 | | 62 403.00 |
DU Loans and Debts from Credit Institutions (3) | 26 552.00 | 43 224.00 | | 26 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 464.00 | 20 000.00 | | 44 464.00 |
DX Trade payables and related accounts | 78 050.00 | 64 206.00 | | 78 050.00 |
DY Tax and social security liabilities | 17 652.00 | 20 704.00 | | 17 652.00 |
EA Other liabilities | 18.00 | 16.00 | | 18.00 |
EC TOTAL (IV) | 166 736.00 | 148 150.00 | | 166 736.00 |
EE Grand total (I to V) | 229 138.00 | 209 767.00 | | 229 138.00 |
EG Accrued income and payables due within one year | 157 157.00 | 121 638.00 | | 157 157.00 |
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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 | 94 371.00 | | 94 371.00 | 94 371.00 |
FD Production sold - goods | 315 153.00 | | 315 153.00 | 315 153.00 |
FG Production sold - services | 10 571.00 | | 10 571.00 | 10 571.00 |
FJ Net sales | 420 095.00 | | 420 095.00 | 420 095.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 428 855.00 | |
FS Purchases of goods (including customs duties) | | | 68 943.00 | |
FT Inventory change (goods) | | | -646.00 | |
FU Purchases of raw materials and other supplies | | | 113 302.00 | |
FV Inventory change (raw materials and supplies) | | | 4 172.00 | |
FW Other purchases and external expenses | | | 65 480.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 132 804.00 | |
FZ Social Security Contributions | | | 26 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 425 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 078.00 | 6 078.00 | | 6 078.00 |
HD Total exceptional income (VII) | 6 078.00 | 6 078.00 | | 6 078.00 |
HE Exceptional expenses on management operations | | 1 480.00 | | |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 1 480.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | 4 598.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 933.00 | 386 129.00 | | 434 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 620.00 | 414 158.00 | | 428 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 313.00 | -28 029.00 | | 6 313.00 |
