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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 | 1 806.00 | 818.00 | 988.00 | 1 806.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 183 172.00 | 181 559.00 | 1 613.00 | 183 172.00 |
AT Other tangible assets | 50 205.00 | 32 789.00 | 17 416.00 | 50 205.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 242 538.00 | 215 165.00 | 27 372.00 | 242 538.00 |
BL Raw materials, supplies | 17 439.00 | | 17 439.00 | 17 439.00 |
BN Goods in progress | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 92 479.00 | | 92 479.00 | 92 479.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 56 064.00 | | 56 064.00 | 56 064.00 |
CJ TOTAL (II) | 181 118.00 | | 181 118.00 | 181 118.00 |
CO Grand total (0 to V) | 423 655.00 | 215 165.00 | 208 490.00 | 423 655.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 957.00 | 38 168.00 | | 21 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174.00 | -16 210.00 | | -2 174.00 |
DL TOTAL (I) | 28 168.00 | 30 342.00 | | 28 168.00 |
DU Loans and Debts from Credit Institutions (3) | 30 781.00 | 14 244.00 | | 30 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 102.00 | 80 826.00 | | 61 102.00 |
DX Trade payables and related accounts | 27 852.00 | 34 609.00 | | 27 852.00 |
DY Tax and social security liabilities | 60 586.00 | 59 333.00 | | 60 586.00 |
EA Other liabilities | | 603.00 | | |
EB Prepaid income (2) | | 4 248.00 | | |
EC TOTAL (IV) | 180 322.00 | 193 863.00 | | 180 322.00 |
EE Grand total (I to V) | 208 490.00 | 224 205.00 | | 208 490.00 |
EG Accrued income and payables due within one year | 30 781.00 | 193 863.00 | | 30 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 244.00 | | |
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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 | | | 622.00 | |
FD Production sold - goods | | | 511 593.00 | |
FJ Net sales | | | 512 215.00 | |
FM Inventory production | | | -3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FR Total operating income (I) | | | 517 712.00 | |
FU Purchases of raw materials and other supplies | | | 9 553.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 348 577.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 153 305.00 | |
FZ Social Security Contributions | | | 39 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 571 242.00 | |
GG - OPERATING RESULT (I - II) | | | -53 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 898.00 | | | 3 898.00 |
HB Exceptional income from capital transactions | 47 800.00 | 35 000.00 | | 47 800.00 |
HD Total exceptional income (VII) | 51 698.00 | 35 000.00 | | 51 698.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 698.00 | 34 891.00 | | 51 698.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 447.00 | 575 528.00 | | 569 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 621.00 | 591 739.00 | | 571 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174.00 | -16 210.00 | | -2 174.00 |
