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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 | 455.00 | | 455.00 | 455.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | | 455.00 | -455.00 | |
AR Technical installations, industrial equipment and tools | 173 877.00 | 117 555.00 | 56 321.00 | 173 877.00 |
AT Other tangible assets | 159 570.00 | 117 372.00 | 42 198.00 | 159 570.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 380 351.00 | 235 383.00 | 144 967.00 | 380 351.00 |
BL Raw materials, supplies | 70 813.00 | | 70 813.00 | 70 813.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 164 395.00 | 7 243.00 | 157 152.00 | 164 395.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 108 665.00 | | 108 665.00 | 108 665.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 359 194.00 | 7 243.00 | 351 951.00 | 359 194.00 |
CO Grand total (0 to V) | 739 546.00 | 242 626.00 | 496 919.00 | 739 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 120.00 | | | 73 120.00 |
DD Legal reserve (1) | 7 312.00 | | | 7 312.00 |
DG Other reserves | 247 984.00 | | | 247 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 931.00 | | | -9 931.00 |
DJ Investment subsidies | 967.00 | | | 967.00 |
DL TOTAL (I) | 319 452.00 | | | 319 452.00 |
DU Loans and Debts from Credit Institutions (3) | 101 026.00 | | | 101 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568.00 | | | 8 568.00 |
DX Trade payables and related accounts | 23 617.00 | | | 23 617.00 |
DY Tax and social security liabilities | 29 390.00 | | | 29 390.00 |
EA Other liabilities | 14 864.00 | | | 14 864.00 |
EC TOTAL (IV) | 177 467.00 | | | 177 467.00 |
EE Grand total (I to V) | 496 919.00 | | | 496 919.00 |
EG Accrued income and payables due within one year | 131 132.00 | | | 131 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 938.00 | | | 24 938.00 |
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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 | 7 789.00 | | 7 789.00 | 7 789.00 |
FG Production sold - services | 719 614.00 | | 719 614.00 | 719 614.00 |
FJ Net sales | 727 404.00 | | 727 404.00 | 727 404.00 |
FO Operating subsidies | | | 6 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 746 837.00 | |
FU Purchases of raw materials and other supplies | | | 240 544.00 | |
FV Inventory change (raw materials and supplies) | | | 5 667.00 | |
FW Other purchases and external expenses | | | 122 217.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 274 595.00 | |
FZ Social Security Contributions | | | 88 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 765 344.00 | |
GG - OPERATING RESULT (I - II) | | | -18 507.00 | |
GL Other interest and similar income | | | 10 716.00 | |
GP Total financial income (V) | | | 10 716.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 445.00 | | | 11 445.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 830.00 | | | 757 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 761.00 | | | 767 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 931.00 | | | -9 931.00 |
