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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 26 531.00 | 22 567.00 | 3 964.00 | 26 531.00 |
AR Technical installations, industrial equipment and tools | 116 025.00 | 51 904.00 | 64 121.00 | 116 025.00 |
AT Other tangible assets | 98 560.00 | 56 497.00 | 42 063.00 | 98 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 245 918.00 | 130 968.00 | 114 950.00 | 245 918.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 159 376.00 | | 159 376.00 | 159 376.00 |
BZ Other receivables | 210 261.00 | | 210 261.00 | 210 261.00 |
CF Cash and cash equivalents | 26 567.00 | | 26 567.00 | 26 567.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 406 062.00 | | 406 062.00 | 406 062.00 |
CO Grand total (0 to V) | 651 980.00 | 130 968.00 | 521 013.00 | 651 980.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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) | 967.00 | 967.00 | | 967.00 |
DG Other reserves | 176 928.00 | 176 928.00 | | 176 928.00 |
DH Retained earnings | 19 730.00 | 51 595.00 | | 19 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 745.00 | -31 865.00 | | -19 745.00 |
DL TOTAL (I) | 185 502.00 | 205 247.00 | | 185 502.00 |
DU Loans and Debts from Credit Institutions (3) | 85 163.00 | 38 502.00 | | 85 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 26 979.00 | 36 781.00 | | 26 979.00 |
DY Tax and social security liabilities | 214 517.00 | 148 244.00 | | 214 517.00 |
EA Other liabilities | 5 352.00 | | | 5 352.00 |
EC TOTAL (IV) | 335 510.00 | 223 527.00 | | 335 510.00 |
EE Grand total (I to V) | 521 013.00 | 428 774.00 | | 521 013.00 |
EG Accrued income and payables due within one year | 272 672.00 | 223 527.00 | | 272 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | | | 74 579.00 | |
FG Production sold - services | | | 875 633.00 | |
FJ Net sales | | | 950 213.00 | |
FO Operating subsidies | | | 4 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 958 073.00 | |
FS Purchases of goods (including customs duties) | | | 59 372.00 | |
FU Purchases of raw materials and other supplies | | | 35 505.00 | |
FV Inventory change (raw materials and supplies) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 224 668.00 | |
FX Taxes, duties, and similar payments | | | 15 686.00 | |
FY Salaries and Wages | | | 461 557.00 | |
FZ Social Security Contributions | | | 140 363.00 | |
GB Operating Expenses - Provisions | | | 30 050.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 971 766.00 | |
GG - OPERATING RESULT (I - II) | | | -13 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 547.00 | | | 4 547.00 |
HH Total exceptional expenses (VIII) | 8 086.00 | 2 115.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | -2 115.00 | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 607.00 | 1 039 631.00 | | 963 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 352.00 | 1 071 497.00 | | 983 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 745.00 | -31 865.00 | | -19 745.00 |
