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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 78 887.00 | | 78 887.00 | 78 887.00 |
AR Technical installations, industrial equipment and tools | 156 081.00 | 149 614.00 | 6 467.00 | 156 081.00 |
AT Other tangible assets | 382 249.00 | 331 094.00 | 51 155.00 | 382 249.00 |
BH Other financial assets | 18 331.00 | | 18 331.00 | 18 331.00 |
BJ TOTAL (I) | 636 439.00 | 481 599.00 | 154 839.00 | 636 439.00 |
BT Goods | 26 781.00 | | 26 781.00 | 26 781.00 |
BV Advances and down payments on orders | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 26 425.00 | 1 796.00 | 24 629.00 | 26 425.00 |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 69 383.00 | 1 796.00 | 67 587.00 | 69 383.00 |
CO Grand total (0 to V) | 705 822.00 | 483 395.00 | 222 427.00 | 705 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 822.00 | | | 64 822.00 |
DH Retained earnings | -358 638.00 | | | -358 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | | | 4 940.00 |
DL TOTAL (I) | -280 490.00 | | | -280 490.00 |
DU Loans and Debts from Credit Institutions (3) | 34 572.00 | | | 34 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 831.00 | | | 334 831.00 |
DX Trade payables and related accounts | 48 915.00 | | | 48 915.00 |
DY Tax and social security liabilities | 83 136.00 | | | 83 136.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 502 917.00 | | | 502 917.00 |
EE Grand total (I to V) | 222 427.00 | | | 222 427.00 |
EG Accrued income and payables due within one year | 482 179.00 | | | 482 179.00 |
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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 | 69 455.00 | | 69 455.00 | 69 455.00 |
FG Production sold - services | 600 091.00 | | 600 091.00 | 600 091.00 |
FJ Net sales | 669 546.00 | | 669 546.00 | 669 546.00 |
FO Operating subsidies | | | 17 358.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 686 927.00 | |
FS Purchases of goods (including customs duties) | | | 77 189.00 | |
FT Inventory change (goods) | | | -2 438.00 | |
FW Other purchases and external expenses | | | 224 072.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
FY Salaries and Wages | | | 276 666.00 | |
FZ Social Security Contributions | | | 56 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 737.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 678 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 002.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 927.00 | | | 686 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 987.00 | | | 681 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | | | 4 940.00 |
