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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AH Goodwill | 55 982.00 | | 55 982.00 | 55 982.00 |
AR Technical installations, industrial equipment and tools | 326 470.00 | 319 330.00 | 7 141.00 | 326 470.00 |
AT Other tangible assets | 68 649.00 | 56 751.00 | 11 898.00 | 68 649.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 461 761.00 | 379 599.00 | 82 162.00 | 461 761.00 |
BL Raw materials, supplies | 19 323.00 | | 19 323.00 | 19 323.00 |
BN Goods in progress | 17 870.00 | | 17 870.00 | 17 870.00 |
BV Advances and down payments on orders | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 43 926.00 | | 43 926.00 | 43 926.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 106 632.00 | | 106 632.00 | 106 632.00 |
CO Grand total (0 to V) | 568 392.00 | 379 599.00 | 188 793.00 | 568 392.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 1 803.00 | | | 1 803.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 11 177.00 | | | 11 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 637.00 | | | -4 637.00 |
DL TOTAL (I) | 150 904.00 | | | 150 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | | | 8 359.00 |
DX Trade payables and related accounts | 12 170.00 | | | 12 170.00 |
DY Tax and social security liabilities | 14 820.00 | | | 14 820.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 37 890.00 | | | 37 890.00 |
EE Grand total (I to V) | 188 793.00 | | | 188 793.00 |
EG Accrued income and payables due within one year | 37 890.00 | | | 37 890.00 |
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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 | 223 945.00 | | 223 945.00 | 223 945.00 |
FG Production sold - services | 3 104.00 | | 3 104.00 | 3 104.00 |
FJ Net sales | 227 049.00 | | 227 049.00 | 227 049.00 |
FM Inventory production | | | 10 203.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 632.00 | |
FU Purchases of raw materials and other supplies | | | 26 774.00 | |
FV Inventory change (raw materials and supplies) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 68 746.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 110 098.00 | |
FZ Social Security Contributions | | | 39 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 259 042.00 | |
GG - OPERATING RESULT (I - II) | | | -18 410.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 13 713.00 | | | 13 713.00 |
HD Total exceptional income (VII) | 13 756.00 | | | 13 756.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 739.00 | | | 13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 426.00 | | | 254 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 062.00 | | | 259 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 637.00 | | | -4 637.00 |
