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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 131.00 | | 285 131.00 | 285 131.00 |
AR Technical installations, industrial equipment and tools | 19 262.00 | 6 187.00 | 13 075.00 | 19 262.00 |
AT Other tangible assets | 197 604.00 | 53 123.00 | 144 482.00 | 197 604.00 |
BH Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BJ TOTAL (I) | 519 217.00 | 59 309.00 | 459 908.00 | 519 217.00 |
BX Customers and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 50 854.00 | | 50 854.00 | 50 854.00 |
CF Cash and cash equivalents | 148 153.00 | | 148 153.00 | 148 153.00 |
CH Prepaid expenses | 41 283.00 | | 41 283.00 | 41 283.00 |
CJ TOTAL (II) | 243 756.00 | | 243 756.00 | 243 756.00 |
CO Grand total (0 to V) | 762 973.00 | 59 309.00 | 703 664.00 | 762 973.00 |
CP Shares due in less than one year | 17 220.00 | | | 17 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 991.00 | 91 779.00 | | -86 991.00 |
DJ Investment subsidies | 84 451.00 | 96 516.00 | | 84 451.00 |
DL TOTAL (I) | 306 561.00 | 497 395.00 | | 306 561.00 |
DU Loans and Debts from Credit Institutions (3) | 285 474.00 | 48 059.00 | | 285 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 154 471.00 | | 712.00 |
DX Trade payables and related accounts | 53 902.00 | 37 943.00 | | 53 902.00 |
DY Tax and social security liabilities | 48 695.00 | 42 954.00 | | 48 695.00 |
EA Other liabilities | 8 320.00 | 4 065.00 | | 8 320.00 |
EC TOTAL (IV) | 397 103.00 | 287 492.00 | | 397 103.00 |
EE Grand total (I to V) | 703 664.00 | 784 887.00 | | 703 664.00 |
EG Accrued income and payables due within one year | 357 824.00 | 287 492.00 | | 357 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 801.00 | | 394.00 |
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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 | 105 864.00 | | 105 864.00 | 105 864.00 |
FG Production sold - services | 417 028.00 | | 417 028.00 | 417 028.00 |
FJ Net sales | 522 891.00 | | 522 891.00 | 522 891.00 |
FO Operating subsidies | | | 27 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 595.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 562 082.00 | |
FS Purchases of goods (including customs duties) | | | 52 909.00 | |
FW Other purchases and external expenses | | | 451 606.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 104 660.00 | |
FZ Social Security Contributions | | | 13 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 149.00 | |
GE Other Expenses | | | 9 708.00 | |
GF Total Operating Expenses (II) | | | 656 038.00 | |
GG - OPERATING RESULT (I - II) | | | -93 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -559.00 | | | -559.00 |
HB Exceptional income from capital transactions | 12 064.00 | 16 166.00 | | 12 064.00 |
HD Total exceptional income (VII) | 11 505.00 | 16 166.00 | | 11 505.00 |
HF Exceptional expenses on capital transactions | | 26 363.00 | | |
HH Total exceptional expenses (VIII) | | 26 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 505.00 | -10 198.00 | | 11 505.00 |
HK Income tax | | 6 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 587.00 | 1 009 736.00 | | 573 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 578.00 | 917 957.00 | | 660 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 991.00 | 91 779.00 | | -86 991.00 |
