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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 15 758.00 | 10 479.00 | 5 279.00 | 15 758.00 |
AP Buildings | 72 559.00 | 69 113.00 | 3 446.00 | 72 559.00 |
AR Technical installations, industrial equipment and tools | 570 287.00 | 323 220.00 | 247 067.00 | 570 287.00 |
AT Other tangible assets | 79 023.00 | 69 369.00 | 9 654.00 | 79 023.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 899 494.00 | 477 584.00 | 421 910.00 | 899 494.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 4 426.00 | | 4 425.00 | 4 426.00 |
BX Customers and related accounts | 146 225.00 | 5 318.00 | 140 907.00 | 146 225.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CF Cash and cash equivalents | 203 803.00 | | 203 803.00 | 203 803.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 410 821.00 | 5 318.00 | 405 503.00 | 410 821.00 |
CO Grand total (0 to V) | 1 310 315.00 | 482 902.00 | 827 413.00 | 1 310 315.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 392 766.00 | 397 442.00 | | 392 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 924.00 | -4 676.00 | | -35 924.00 |
DL TOTAL (I) | 359 042.00 | 394 966.00 | | 359 042.00 |
DU Loans and Debts from Credit Institutions (3) | 306 879.00 | 203 810.00 | | 306 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 48 262.00 | | 2 952.00 |
DX Trade payables and related accounts | 73 966.00 | 105 734.00 | | 73 966.00 |
DY Tax and social security liabilities | 84 574.00 | 77 071.00 | | 84 574.00 |
EC TOTAL (IV) | 468 371.00 | 434 877.00 | | 468 371.00 |
EE Grand total (I to V) | 827 413.00 | 829 843.00 | | 827 413.00 |
EI Including equity loans | 2 952.00 | | | 2 952.00 |
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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 | 4 304.00 | | 4 304.00 | 4 304.00 |
FG Production sold - services | 716 046.00 | | 716 046.00 | 716 046.00 |
FJ Net sales | 720 350.00 | | 720 350.00 | 720 350.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 174.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 743 831.00 | |
FS Purchases of goods (including customs duties) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 186 629.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 249 547.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 164 477.00 | |
FZ Social Security Contributions | | | 58 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 775 925.00 | |
GG - OPERATING RESULT (I - II) | | | -32 094.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 305.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 305.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 230.00 | 1 521.00 | | 230.00 |
HG Exceptional depreciation and provisions | | 939.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 2 459.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -154.00 | | 770.00 |
HK Income tax | | -612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 831.00 | 1 043 252.00 | | 744 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 755.00 | 1 047 929.00 | | 780 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 924.00 | -4 676.00 | | -35 924.00 |
