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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AR Technical installations, industrial equipment and tools | 91 336.00 | 67 220.00 | 24 116.00 | 91 336.00 |
AT Other tangible assets | 187 034.00 | 154 132.00 | 32 901.00 | 187 034.00 |
BH Other financial assets | 6 608.00 | | 6 608.00 | 6 608.00 |
BJ TOTAL (I) | 674 478.00 | 221 353.00 | 453 125.00 | 674 478.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 7 169.00 | | 7 169.00 | 7 169.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 70 240.00 | | 70 240.00 | 70 240.00 |
CO Grand total (0 to V) | 744 718.00 | 221 353.00 | 523 365.00 | 744 718.00 |
CP Shares due in less than one year | 6 608.00 | | | 6 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 157.00 | 31 035.00 | | 37 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 858.00 | 6 121.00 | | -29 858.00 |
DL TOTAL (I) | 18 299.00 | 48 157.00 | | 18 299.00 |
DU Loans and Debts from Credit Institutions (3) | 161 509.00 | 144 625.00 | | 161 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 973.00 | 19 544.00 | | 176 973.00 |
DX Trade payables and related accounts | 93 008.00 | 94 214.00 | | 93 008.00 |
DY Tax and social security liabilities | 73 577.00 | 57 292.00 | | 73 577.00 |
EA Other liabilities | | 168 596.00 | | |
EC TOTAL (IV) | 505 066.00 | 484 272.00 | | 505 066.00 |
EE Grand total (I to V) | 523 365.00 | 532 429.00 | | 523 365.00 |
EG Accrued income and payables due within one year | 498 041.00 | 484 272.00 | | 498 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 643.00 | 11 046.00 | | 72 643.00 |
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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 | | | 578 359.00 | |
FG Production sold - services | | | 2 741.00 | |
FJ Net sales | | | 581 101.00 | |
FO Operating subsidies | | | 9 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 601 490.00 | |
FU Purchases of raw materials and other supplies | | | 175 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 146 117.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 225 499.00 | |
FZ Social Security Contributions | | | 37 864.00 | |
GB Operating Expenses - Provisions | | | 26 078.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 615 023.00 | |
GG - OPERATING RESULT (I - II) | | | -13 533.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 035.00 | 4 278.00 | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 035.00 | -4 278.00 | | -8 035.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 490.00 | 644 739.00 | | 601 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 348.00 | 638 618.00 | | 631 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 858.00 | 6 121.00 | | -29 858.00 |
