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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 76 607.00 | 72 494.00 | 4 113.00 | 76 607.00 |
AT Other tangible assets | 243 919.00 | 208 336.00 | 35 584.00 | 243 919.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 337 559.00 | 282 430.00 | 55 130.00 | 337 559.00 |
BT Goods | 61 197.00 | | 61 197.00 | 61 197.00 |
BX Customers and related accounts | 136 947.00 | | 136 947.00 | 136 947.00 |
BZ Other receivables | 18 405.00 | | 18 405.00 | 18 405.00 |
CF Cash and cash equivalents | 104 112.00 | | 104 112.00 | 104 112.00 |
CJ TOTAL (II) | 320 661.00 | | 320 661.00 | 320 661.00 |
CO Grand total (0 to V) | 658 220.00 | 282 430.00 | 375 791.00 | 658 220.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 797.00 | 170 688.00 | | 170 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 799.00 | 7 109.00 | | -12 799.00 |
DL TOTAL (I) | 179 997.00 | 199 797.00 | | 179 997.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 872.00 | 30 828.00 | | 32 872.00 |
DX Trade payables and related accounts | 24 858.00 | 87 196.00 | | 24 858.00 |
DY Tax and social security liabilities | 65 564.00 | 48 766.00 | | 65 564.00 |
EA Other liabilities | 2 499.00 | 2 271.00 | | 2 499.00 |
EC TOTAL (IV) | 195 793.00 | 169 061.00 | | 195 793.00 |
EE Grand total (I to V) | 375 791.00 | 368 858.00 | | 375 791.00 |
EG Accrued income and payables due within one year | 195 793.00 | 169 061.00 | | 195 793.00 |
EI Including equity loans | 32 872.00 | | | 32 872.00 |
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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 | 528 392.00 | | 528 392.00 | 528 392.00 |
FG Production sold - services | 259 823.00 | | 259 823.00 | 259 823.00 |
FJ Net sales | 788 215.00 | | 788 215.00 | 788 215.00 |
FO Operating subsidies | | | 6 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 794 861.00 | |
FS Purchases of goods (including customs duties) | | | 372 487.00 | |
FT Inventory change (goods) | | | 9 599.00 | |
FW Other purchases and external expenses | | | 184 618.00 | |
FX Taxes, duties, and similar payments | | | 18 365.00 | |
FY Salaries and Wages | | | 170 647.00 | |
FZ Social Security Contributions | | | 44 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 807 660.00 | |
GG - OPERATING RESULT (I - II) | | | -12 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87.00 | | |
HK Income tax | | 1 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 861.00 | 962 661.00 | | 794 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 660.00 | 955 552.00 | | 807 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 799.00 | 7 109.00 | | -12 799.00 |
