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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 | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 58 747.00 | 19 645.00 | 39 102.00 | 58 747.00 |
AR Technical installations, industrial equipment and tools | 44 820.00 | 30 095.00 | 14 725.00 | 44 820.00 |
AT Other tangible assets | 71 869.00 | 59 166.00 | 12 703.00 | 71 869.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 222 813.00 | 109 372.00 | 113 441.00 | 222 813.00 |
BL Raw materials, supplies | 20 335.00 | | 20 335.00 | 20 335.00 |
BX Customers and related accounts | 58 234.00 | | 58 234.00 | 58 234.00 |
BZ Other receivables | 9 537.00 | | 9 537.00 | 9 537.00 |
CF Cash and cash equivalents | 40 600.00 | | 40 600.00 | 40 600.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 129 528.00 | | 129 528.00 | 129 528.00 |
CO Grand total (0 to V) | 352 341.00 | 109 372.00 | 242 969.00 | 352 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 1 646.00 | | | 1 646.00 |
DG Other reserves | 90 366.00 | | | 90 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 521.00 | | | -12 521.00 |
DL TOTAL (I) | 80 636.00 | | | 80 636.00 |
DU Loans and Debts from Credit Institutions (3) | 79 776.00 | | | 79 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 20 376.00 | | | 20 376.00 |
DX Trade payables and related accounts | 33 884.00 | | | 33 884.00 |
DY Tax and social security liabilities | 28 261.00 | | | 28 261.00 |
EC TOTAL (IV) | 162 334.00 | | | 162 334.00 |
EE Grand total (I to V) | 242 969.00 | | | 242 969.00 |
EG Accrued income and payables due within one year | 74 428.00 | | | 74 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 382.00 | | 553 382.00 | 553 382.00 |
FJ Net sales | 553 382.00 | | 553 382.00 | 553 382.00 |
FM Inventory production | | | -12 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 577.00 | |
FU Purchases of raw materials and other supplies | | | 149 926.00 | |
FV Inventory change (raw materials and supplies) | | | -6 596.00 | |
FW Other purchases and external expenses | | | 143 098.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 192 341.00 | |
FZ Social Security Contributions | | | 55 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 555 737.00 | |
GG - OPERATING RESULT (I - II) | | | -6 160.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 239.00 | | | 8 239.00 |
HE Exceptional expenses on management operations | 4 720.00 | | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | | | -4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 582.00 | | | 549 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 103.00 | | | 562 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 521.00 | | | -12 521.00 |
