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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
AH Goodwill | 161 854.00 | | 161 854.00 | 161 854.00 |
AP Buildings | 153 329.00 | 153 329.00 | | 153 329.00 |
AR Technical installations, industrial equipment and tools | 240 945.00 | 180 365.00 | 60 580.00 | 240 945.00 |
AT Other tangible assets | 434 680.00 | 367 036.00 | 67 643.00 | 434 680.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 1 027 898.00 | 705 419.00 | 322 478.00 | 1 027 898.00 |
BP Services in progress | 29 388.00 | | 29 388.00 | 29 388.00 |
BT Goods | 250 569.00 | 59 726.00 | 190 842.00 | 250 569.00 |
BX Customers and related accounts | 230 154.00 | 459.00 | 229 695.00 | 230 154.00 |
BZ Other receivables | 42 535.00 | | 42 535.00 | 42 535.00 |
CF Cash and cash equivalents | 82 233.00 | | 82 233.00 | 82 233.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 645 158.00 | 60 186.00 | 584 972.00 | 645 158.00 |
CO Grand total (0 to V) | 1 673 056.00 | 765 606.00 | 907 450.00 | 1 673 056.00 |
CR Shares due in more than one year | 30 489.00 | | | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 960.00 | 316 960.00 | | 316 960.00 |
DD Legal reserve (1) | 31 696.00 | 21 851.00 | | 31 696.00 |
DG Other reserves | 274 532.00 | 264 182.00 | | 274 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 872.00 | 20 195.00 | | -31 872.00 |
DJ Investment subsidies | | 2 255.00 | | |
DL TOTAL (I) | 591 316.00 | 625 443.00 | | 591 316.00 |
DX Trade payables and related accounts | 210 072.00 | 115 701.00 | | 210 072.00 |
DY Tax and social security liabilities | 105 824.00 | 149 856.00 | | 105 824.00 |
EA Other liabilities | 237.00 | 267.00 | | 237.00 |
EC TOTAL (IV) | 316 133.00 | 265 825.00 | | 316 133.00 |
EE Grand total (I to V) | 907 450.00 | 891 269.00 | | 907 450.00 |
EG Accrued income and payables due within one year | 315 896.00 | 265 588.00 | | 315 896.00 |
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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 | 1 369 433.00 | | 1 369 433.00 | 1 369 433.00 |
FG Production sold - services | 1 287 105.00 | | 1 287 105.00 | 1 287 105.00 |
FJ Net sales | 2 656 538.00 | | 2 656 538.00 | 2 656 538.00 |
FM Inventory production | | | -18 019.00 | |
FO Operating subsidies | | | 7 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 393.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 743 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 080.00 | |
FT Inventory change (goods) | | | -34 062.00 | |
FV Inventory change (raw materials and supplies) | | | -3 383.00 | |
FW Other purchases and external expenses | | | 743 067.00 | |
FX Taxes, duties, and similar payments | | | 96 480.00 | |
FY Salaries and Wages | | | 550 956.00 | |
FZ Social Security Contributions | | | 188 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 186.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 2 775 994.00 | |
GG - OPERATING RESULT (I - II) | | | -32 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 758.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 7 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 122.00 | 2 460 880.00 | | 2 744 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 994.00 | 2 440 685.00 | | 2 775 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 872.00 | 20 195.00 | | -31 872.00 |
