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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AH Goodwill | 209 575.00 | | 209 575.00 | 209 575.00 |
AR Technical installations, industrial equipment and tools | 111 820.00 | 102 125.00 | 9 695.00 | 111 820.00 |
AT Other tangible assets | 367 999.00 | 302 536.00 | 65 463.00 | 367 999.00 |
AX Advances and down payments | 5 465.00 | | 5 465.00 | 5 465.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 742 589.00 | 404 661.00 | 337 928.00 | 742 589.00 |
BL Raw materials, supplies | 34 398.00 | | 34 398.00 | 34 398.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CF Cash and cash equivalents | 16 736.00 | | 16 736.00 | 16 736.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 66 136.00 | | 66 136.00 | 66 136.00 |
CO Grand total (0 to V) | 808 724.00 | 404 661.00 | 404 063.00 | 808 724.00 |
CP Shares due in less than one year | 10 060.00 | | | 10 060.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 768.00 | 188 820.00 | | 112 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 620.00 | -76 053.00 | | -15 620.00 |
DL TOTAL (I) | 141 148.00 | 156 768.00 | | 141 148.00 |
DU Loans and Debts from Credit Institutions (3) | 106 970.00 | 135 126.00 | | 106 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 21 120.00 | | 135.00 |
DX Trade payables and related accounts | 86 063.00 | 88 703.00 | | 86 063.00 |
DY Tax and social security liabilities | 69 748.00 | 68 899.00 | | 69 748.00 |
EC TOTAL (IV) | 262 916.00 | 313 847.00 | | 262 916.00 |
EE Grand total (I to V) | 404 063.00 | 470 615.00 | | 404 063.00 |
EG Accrued income and payables due within one year | 262 916.00 | 2 235.00 | | 262 916.00 |
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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 | 239 076.00 | | 239 076.00 | 239 076.00 |
FD Production sold - goods | 683 401.00 | | 683 401.00 | 683 401.00 |
FJ Net sales | 922 477.00 | | 922 477.00 | 922 477.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 933 074.00 | |
FS Purchases of goods (including customs duties) | | | 128 412.00 | |
FU Purchases of raw materials and other supplies | | | 243 743.00 | |
FV Inventory change (raw materials and supplies) | | | 6 523.00 | |
FW Other purchases and external expenses | | | 179 285.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 316 949.00 | |
FZ Social Security Contributions | | | 36 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 073.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 945 915.00 | |
GG - OPERATING RESULT (I - II) | | | -12 842.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 813.00 | 3 714.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 19 288.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -15 574.00 | | -471.00 |
HK Income tax | -1 035.00 | | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 009.00 | 969 194.00 | | 934 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 629.00 | 1 045 246.00 | | 949 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 620.00 | -76 053.00 | | -15 620.00 |
