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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 19 077.00 | 11 941.00 | 7 137.00 | 19 077.00 |
AT Other tangible assets | 46 775.00 | 27 560.00 | 19 215.00 | 46 775.00 |
BJ TOTAL (I) | 132 790.00 | 40 088.00 | 92 702.00 | 132 790.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BN Goods in progress | 37 137.00 | | 37 137.00 | 37 137.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 50 499.00 | 5 866.00 | 44 633.00 | 50 499.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 20 945.00 | | 20 945.00 | 20 945.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 116 106.00 | 5 866.00 | 110 239.00 | 116 106.00 |
CO Grand total (0 to V) | 248 896.00 | 45 955.00 | 202 941.00 | 248 896.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 471.00 | 79 683.00 | | 96 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 676.00 | 16 788.00 | | -26 676.00 |
DL TOTAL (I) | 78 595.00 | 105 271.00 | | 78 595.00 |
DU Loans and Debts from Credit Institutions (3) | 16 808.00 | 30 864.00 | | 16 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 343.00 | | 1 429.00 |
DX Trade payables and related accounts | 45 382.00 | 29 946.00 | | 45 382.00 |
DY Tax and social security liabilities | 35 507.00 | 38 374.00 | | 35 507.00 |
EA Other liabilities | 25 220.00 | | | 25 220.00 |
EC TOTAL (IV) | 124 346.00 | 99 527.00 | | 124 346.00 |
EE Grand total (I to V) | 202 941.00 | 204 798.00 | | 202 941.00 |
EG Accrued income and payables due within one year | 115 006.00 | 92 163.00 | | 115 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 402.00 | | |
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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 | | | 648 444.00 | |
FJ Net sales | | | 648 444.00 | |
FM Inventory production | | | 22 417.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 943.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 682 813.00 | |
FU Purchases of raw materials and other supplies | | | 250 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 141 970.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 168 920.00 | |
FZ Social Security Contributions | | | 78 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 658 654.00 | |
GG - OPERATING RESULT (I - II) | | | 24 159.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 961.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 461.00 | | |
HE Exceptional expenses on management operations | 50 614.00 | 2 296.00 | | 50 614.00 |
HG Exceptional depreciation and provisions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 50 614.00 | 2 784.00 | | 50 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 614.00 | -323.00 | | -50 614.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 813.00 | 669 032.00 | | 682 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 489.00 | 652 243.00 | | 709 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 676.00 | 16 788.00 | | -26 676.00 |
