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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 | 74 172.00 | 2 435.00 | 76 607.00 |
AT Other tangible assets | 247 117.00 | 214 001.00 | 33 116.00 | 247 117.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 340 757.00 | 289 773.00 | 50 984.00 | 340 757.00 |
BT Goods | 56 933.00 | | 56 933.00 | 56 933.00 |
BX Customers and related accounts | 153 391.00 | | 153 391.00 | 153 391.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 23 650.00 | | 23 650.00 | 23 650.00 |
CJ TOTAL (II) | 248 355.00 | | 248 355.00 | 248 355.00 |
CO Grand total (0 to V) | 589 112.00 | 289 773.00 | 299 339.00 | 589 112.00 |
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 | 170 797.00 | | 170 797.00 |
DH Retained earnings | -12 799.00 | | | -12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 006.00 | -12 799.00 | | -87 006.00 |
DL TOTAL (I) | 92 992.00 | 179 997.00 | | 92 992.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 093.00 | 32 872.00 | | 25 093.00 |
DX Trade payables and related accounts | 49 992.00 | 24 858.00 | | 49 992.00 |
DY Tax and social security liabilities | 58 343.00 | 65 564.00 | | 58 343.00 |
EA Other liabilities | 2 919.00 | 2 499.00 | | 2 919.00 |
EC TOTAL (IV) | 206 347.00 | 195 793.00 | | 206 347.00 |
EE Grand total (I to V) | 299 339.00 | 375 791.00 | | 299 339.00 |
EG Accrued income and payables due within one year | 136 347.00 | 195 793.00 | | 136 347.00 |
EI Including equity loans | 25 093.00 | | | 25 093.00 |
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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 | 505 819.00 | | 505 819.00 | 505 819.00 |
FG Production sold - services | 271 030.00 | | 271 030.00 | 271 030.00 |
FJ Net sales | 776 849.00 | | 776 849.00 | 776 849.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FR Total operating income (I) | | | 783 427.00 | |
FS Purchases of goods (including customs duties) | | | 398 671.00 | |
FT Inventory change (goods) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 186 277.00 | |
FX Taxes, duties, and similar payments | | | 20 474.00 | |
FY Salaries and Wages | | | 202 049.00 | |
FZ Social Security Contributions | | | 46 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 865 787.00 | |
GG - OPERATING RESULT (I - II) | | | -82 360.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 5 413.00 | | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 205.00 | | | -4 205.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 636.00 | 794 861.00 | | 784 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 642.00 | 807 660.00 | | 871 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 006.00 | -12 799.00 | | -87 006.00 |
