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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 7 045.00 | | 7 045.00 | 7 045.00 |
AR Technical installations, industrial equipment and tools | 226 541.00 | 222 178.00 | 4 363.00 | 226 541.00 |
AT Other tangible assets | 299 822.00 | 277 761.00 | 22 061.00 | 299 822.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 541 720.00 | 499 939.00 | 41 780.00 | 541 720.00 |
BT Goods | 112 369.00 | | 112 369.00 | 112 369.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 444 583.00 | | 444 583.00 | 444 583.00 |
CF Cash and cash equivalents | 75 155.00 | | 75 155.00 | 75 155.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 634 712.00 | | 634 712.00 | 634 712.00 |
CO Grand total (0 to V) | 1 176 432.00 | 499 939.00 | 676 492.00 | 1 176 432.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 930.00 | | | 57 930.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DE Statutory or contractual reserves | 45 308.00 | | | 45 308.00 |
DH Retained earnings | -628 521.00 | | | -628 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | | | 12 963.00 |
DL TOTAL (I) | -506 526.00 | | | -506 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 769 577.00 | | | 769 577.00 |
DY Tax and social security liabilities | 162 655.00 | | | 162 655.00 |
EA Other liabilities | 248 691.00 | | | 248 691.00 |
EC TOTAL (IV) | 1 183 018.00 | | | 1 183 018.00 |
EE Grand total (I to V) | 676 492.00 | | | 676 492.00 |
EG Accrued income and payables due within one year | 1 183 018.00 | | | 1 183 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 444 427.00 | | 1 444 427.00 | 1 444 427.00 |
FJ Net sales | 1 444 427.00 | | 1 444 427.00 | 1 444 427.00 |
FO Operating subsidies | | | 1 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 749.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 473 821.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FT Inventory change (goods) | | | 7 700.00 | |
FU Purchases of raw materials and other supplies | | | 432 099.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 333 825.00 | |
FX Taxes, duties, and similar payments | | | 16 898.00 | |
FY Salaries and Wages | | | 513 486.00 | |
FZ Social Security Contributions | | | 142 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 229.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 1 465 042.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 749.00 | | | 27 749.00 |
A2 TOTAL ASSETS | 31 463.00 | | | 31 463.00 |
A4 Equity method investments | 3 160.00 | | | 3 160.00 |
HB Exceptional income from capital transactions | 15 049.00 | | | 15 049.00 |
HD Total exceptional income (VII) | 15 049.00 | | | 15 049.00 |
HE Exceptional expenses on management operations | 9 404.00 | | | 9 404.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 645.00 | | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 913.00 | | | 1 488 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 950.00 | | | 1 475 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | | | 12 963.00 |
