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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 | 1 760.00 | 1 595.00 | 165.00 | 1 760.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 47 731.00 | 33 936.00 | 13 795.00 | 47 731.00 |
AT Other tangible assets | 108 765.00 | 55 064.00 | 53 701.00 | 108 765.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 348 757.00 | 90 595.00 | 258 162.00 | 348 757.00 |
BL Raw materials, supplies | 26 838.00 | | 26 838.00 | 26 838.00 |
BN Goods in progress | 15 972.00 | | 15 972.00 | 15 972.00 |
BX Customers and related accounts | 169 603.00 | 545.00 | 169 057.00 | 169 603.00 |
BZ Other receivables | 34 533.00 | | 34 533.00 | 34 533.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 261 534.00 | | 261 534.00 | 261 534.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 539 136.00 | 545.00 | 538 591.00 | 539 136.00 |
CO Grand total (0 to V) | 887 893.00 | 91 140.00 | 796 753.00 | 887 893.00 |
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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 | 134 657.00 | 103 314.00 | | 134 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | 43 344.00 | | 1 036.00 |
DL TOTAL (I) | 146 693.00 | 157 657.00 | | 146 693.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 161.00 | 255 437.00 | | 218 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 130.00 | 33 584.00 | | 30 130.00 |
DX Trade payables and related accounts | 158 360.00 | 81 368.00 | | 158 360.00 |
DY Tax and social security liabilities | 93 408.00 | 58 555.00 | | 93 408.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 650 060.00 | 429 063.00 | | 650 060.00 |
EE Grand total (I to V) | 796 753.00 | 586 720.00 | | 796 753.00 |
EG Accrued income and payables due within one year | 481 095.00 | 223 467.00 | | 481 095.00 |
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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 | 1 028 766.00 | | 1 028 766.00 | 1 028 766.00 |
FG Production sold - services | 47 478.00 | | 47 478.00 | 47 478.00 |
FJ Net sales | 1 076 244.00 | | 1 076 244.00 | 1 076 244.00 |
FM Inventory production | | | 15 543.00 | |
FO Operating subsidies | | | 8 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 105 839.00 | |
FU Purchases of raw materials and other supplies | | | 513 832.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 237 021.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 214 995.00 | |
FZ Social Security Contributions | | | 102 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 112 936.00 | |
GG - OPERATING RESULT (I - II) | | | -7 097.00 | |
GL Other interest and similar income | | | 12 707.00 | |
GP Total financial income (V) | | | 12 707.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 064.00 | 3 893.00 | | 5 064.00 |
A2 TOTAL ASSETS | 17 553.00 | 18 598.00 | | 17 553.00 |
HB Exceptional income from capital transactions | | 10 662.00 | | |
HD Total exceptional income (VII) | | 10 662.00 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 10 662.00 | | -530.00 |
HK Income tax | -2 128.00 | 6 885.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 546.00 | 1 032 342.00 | | 1 118 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 510.00 | 988 998.00 | | 1 117 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | 43 344.00 | | 1 036.00 |
