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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 85 100.00 | | 85 100.00 | 85 100.00 |
AR Technical installations, industrial equipment and tools | 42 079.00 | 33 977.00 | 8 102.00 | 42 079.00 |
AT Other tangible assets | 352 345.00 | 295 606.00 | 56 738.00 | 352 345.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 542 160.00 | 333 833.00 | 208 328.00 | 542 160.00 |
BT Goods | 26 487.00 | | 26 487.00 | 26 487.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 961 922.00 | 1 478.00 | 960 444.00 | 961 922.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 1 013 421.00 | 1 478.00 | 1 011 943.00 | 1 013 421.00 |
CO Grand total (0 to V) | 1 555 581.00 | 335 310.00 | 1 220 271.00 | 1 555 581.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DB Share, merger, contribution premiums, etc. | 7 417.00 | | | 7 417.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 243 814.00 | | | 243 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 966.00 | | | -7 966.00 |
DL TOTAL (I) | 316 649.00 | | | 316 649.00 |
DU Loans and Debts from Credit Institutions (3) | 58 618.00 | | | 58 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 180.00 | | | 97 180.00 |
DX Trade payables and related accounts | 645 868.00 | | | 645 868.00 |
DY Tax and social security liabilities | 101 011.00 | | | 101 011.00 |
EB Prepaid income (2) | 945.00 | | | 945.00 |
EC TOTAL (IV) | 903 622.00 | | | 903 622.00 |
EE Grand total (I to V) | 1 220 271.00 | | | 1 220 271.00 |
EG Accrued income and payables due within one year | 869 265.00 | | | 869 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 180.00 | | | 9 180.00 |
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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 | 78 442.00 | | 78 442.00 | 78 442.00 |
FG Production sold - services | 516 647.00 | | 516 647.00 | 516 647.00 |
FJ Net sales | 595 089.00 | | 595 089.00 | 595 089.00 |
FO Operating subsidies | | | 2 052.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 597 149.00 | |
FS Purchases of goods (including customs duties) | | | 62 866.00 | |
FT Inventory change (goods) | | | 5 578.00 | |
FW Other purchases and external expenses | | | 203 620.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 247 503.00 | |
FZ Social Security Contributions | | | 39 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 604 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 777.00 | | | 777.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 530.00 | | | 597 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 496.00 | | | 605 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 966.00 | | | -7 966.00 |
