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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 90 848.00 | 72 188.00 | 18 660.00 | 90 848.00 |
AT Other tangible assets | 12 113.00 | 5 888.00 | 6 225.00 | 12 113.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 154 348.00 | 85 338.00 | 69 010.00 | 154 348.00 |
BL Raw materials, supplies | 9 179.00 | | 9 179.00 | 9 179.00 |
BN Goods in progress | 26 708.00 | | 26 708.00 | 26 708.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 83 433.00 | | 83 433.00 | 83 433.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 23 073.00 | | 23 073.00 | 23 073.00 |
CH Prepaid expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
CJ TOTAL (II) | 181 800.00 | | 181 800.00 | 181 800.00 |
CO Grand total (0 to V) | 336 149.00 | 85 338.00 | 250 811.00 | 336 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 557.00 | 55 590.00 | | 15 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 759.00 | -40 034.00 | | -7 759.00 |
DJ Investment subsidies | | 1 200.00 | | |
DL TOTAL (I) | 18 798.00 | 27 757.00 | | 18 798.00 |
DU Loans and Debts from Credit Institutions (3) | 89 402.00 | 107 030.00 | | 89 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 998.00 | 57 066.00 | | 58 998.00 |
DX Trade payables and related accounts | 42 404.00 | 37 268.00 | | 42 404.00 |
DY Tax and social security liabilities | 32 209.00 | 38 630.00 | | 32 209.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 232 013.00 | 248 994.00 | | 232 013.00 |
EE Grand total (I to V) | 250 811.00 | 276 750.00 | | 250 811.00 |
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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 | 193 381.00 | | 193 381.00 | 193 381.00 |
FD Production sold - goods | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 156 916.00 | | 156 916.00 | 156 916.00 |
FJ Net sales | 350 491.00 | | 350 491.00 | 350 491.00 |
FM Inventory production | | | -4 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 967.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 359 320.00 | |
FU Purchases of raw materials and other supplies | | | 142 733.00 | |
FV Inventory change (raw materials and supplies) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 100 201.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 82 689.00 | |
FZ Social Security Contributions | | | 12 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 796.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 366 769.00 | |
GG - OPERATING RESULT (I - II) | | | -7 449.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 11 136.00 | | 89.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 289.00 | 12 336.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 12 336.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 609.00 | 373 202.00 | | 360 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 368.00 | 413 236.00 | | 368 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 759.00 | -40 034.00 | | -7 759.00 |
