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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 | 6 331.00 | 3 331.00 | 3 000.00 | 6 331.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 119 815.00 | 119 490.00 | 325.00 | 119 815.00 |
AR Technical installations, industrial equipment and tools | 115 313.00 | 79 948.00 | 35 364.00 | 115 313.00 |
AT Other tangible assets | 113 812.00 | 80 480.00 | 33 332.00 | 113 812.00 |
BF Loans | 16 375.00 | | 16 375.00 | 16 375.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 509 423.00 | 283 249.00 | 226 174.00 | 509 423.00 |
BT Goods | 53 953.00 | 2 900.00 | 51 053.00 | 53 953.00 |
BX Customers and related accounts | 249 251.00 | | 249 251.00 | 249 251.00 |
BZ Other receivables | 448 122.00 | | 448 122.00 | 448 122.00 |
CF Cash and cash equivalents | 141 003.00 | | 141 003.00 | 141 003.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 895 781.00 | 2 900.00 | 892 881.00 | 895 781.00 |
CO Grand total (0 to V) | 1 405 204.00 | 286 149.00 | 1 119 055.00 | 1 405 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 144 420.00 | 144 420.00 | | 144 420.00 |
DH Retained earnings | 58 201.00 | 92 130.00 | | 58 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 499.00 | -33 930.00 | | -47 499.00 |
DJ Investment subsidies | 8 859.00 | | | 8 859.00 |
DL TOTAL (I) | 331 675.00 | 370 315.00 | | 331 675.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 198.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 748.00 | 77 748.00 | | 48 748.00 |
DW Advances and down payments received on current orders | 3 248.00 | 7 891.00 | | 3 248.00 |
DX Trade payables and related accounts | 161 529.00 | 134 562.00 | | 161 529.00 |
DY Tax and social security liabilities | 567 754.00 | 134 265.00 | | 567 754.00 |
EA Other liabilities | 3 892.00 | 3 892.00 | | 3 892.00 |
EB Prepaid income (2) | 2 034.00 | 4 512.00 | | 2 034.00 |
EC TOTAL (IV) | 787 380.00 | 363 067.00 | | 787 380.00 |
EE Grand total (I to V) | 1 119 055.00 | 733 382.00 | | 1 119 055.00 |
EI Including equity loans | 48 748.00 | | | 48 748.00 |
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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 | 1 018 990.00 | | 1 018 990.00 | 1 018 990.00 |
FG Production sold - services | 692 448.00 | | 692 448.00 | 692 448.00 |
FJ Net sales | 1 711 438.00 | | 1 711 438.00 | 1 711 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 728.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 739 334.00 | |
FS Purchases of goods (including customs duties) | | | 688 595.00 | |
FT Inventory change (goods) | | | 5 734.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 358 163.00 | |
FX Taxes, duties, and similar payments | | | 33 232.00 | |
FY Salaries and Wages | | | 503 761.00 | |
FZ Social Security Contributions | | | 183 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 784 955.00 | |
GG - OPERATING RESULT (I - II) | | | -45 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 53.00 | | 633.00 |
HE Exceptional expenses on management operations | 1 944.00 | 1 518.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 1 518.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -1 465.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 968.00 | 1 637 564.00 | | 1 739 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 467.00 | 1 671 494.00 | | 1 787 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 499.00 | -33 930.00 | | -47 499.00 |
