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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 | 83 905.00 | 32 788.00 | 51 117.00 | 83 905.00 |
AH Goodwill | 38 833.00 | | 38 833.00 | 38 833.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 19 943.00 | 10 143.00 | 9 800.00 | 19 943.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 151 605.00 | 44 881.00 | 106 723.00 | 151 605.00 |
BN Goods in progress | 43 900.00 | | 43 900.00 | 43 900.00 |
BT Goods | 126 920.00 | 54 753.00 | 72 167.00 | 126 920.00 |
BX Customers and related accounts | 132 048.00 | 28 994.00 | 103 054.00 | 132 048.00 |
BZ Other receivables | 50 779.00 | | 50 779.00 | 50 779.00 |
CF Cash and cash equivalents | 23 907.00 | | 23 907.00 | 23 907.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 381 256.00 | 83 747.00 | 297 508.00 | 381 256.00 |
CO Grand total (0 to V) | 532 861.00 | 128 629.00 | 404 232.00 | 532 861.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 316.00 | | | 21 316.00 |
DH Retained earnings | 25 813.00 | | | 25 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 824.00 | | | -8 824.00 |
DJ Investment subsidies | 12 536.00 | | | 12 536.00 |
DL TOTAL (I) | 59 226.00 | | | 59 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 627.00 | | | 82 627.00 |
DX Trade payables and related accounts | 121 287.00 | | | 121 287.00 |
DY Tax and social security liabilities | 60 253.00 | | | 60 253.00 |
EA Other liabilities | 49 596.00 | | | 49 596.00 |
EB Prepaid income (2) | 31 240.00 | | | 31 240.00 |
EC TOTAL (IV) | 345 005.00 | | | 345 005.00 |
EE Grand total (I to V) | 404 232.00 | | | 404 232.00 |
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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 | | | 269 035.00 | |
FG Production sold - services | | | 335 107.00 | |
FJ Net sales | | | 604 143.00 | |
FM Inventory production | | | 37 888.00 | |
FN Capitalized production | | | 4 004.00 | |
FO Operating subsidies | | | 43 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 783.00 | |
FQ Other income | | | 12 316.00 | |
FR Total operating income (I) | | | 766 486.00 | |
FS Purchases of goods (including customs duties) | | | 92 855.00 | |
FT Inventory change (goods) | | | -3 040.00 | |
FU Purchases of raw materials and other supplies | | | 36 976.00 | |
FW Other purchases and external expenses | | | 395 194.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 139 839.00 | |
FZ Social Security Contributions | | | 22 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GB Operating Expenses - Provisions | | | 7 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 848.00 | |
GE Other Expenses | | | 19 110.00 | |
GF Total Operating Expenses (II) | | | 779 013.00 | |
GG - OPERATING RESULT (I - II) | | | -12 527.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 171.00 | | | 4 171.00 |
HD Total exceptional income (VII) | 4 171.00 | | | 4 171.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 658.00 | | | 770 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 482.00 | | | 779 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 824.00 | | | -8 824.00 |
