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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 792.00 | 792.00 | | 792.00 |
AR Technical installations, industrial equipment and tools | 61 227.00 | 40 433.00 | 20 794.00 | 61 227.00 |
AT Other tangible assets | 42 247.00 | 23 567.00 | 18 680.00 | 42 247.00 |
BD Other fixed assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 107 718.00 | 64 792.00 | 42 926.00 | 107 718.00 |
BL Raw materials, supplies | 8 385.00 | | 8 385.00 | 8 385.00 |
BN Goods in progress | 10 741.00 | | 10 741.00 | 10 741.00 |
BX Customers and related accounts | 91 413.00 | | 91 413.00 | 91 413.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 70 328.00 | | 70 328.00 | 70 328.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 221 670.00 | | 221 670.00 | 221 670.00 |
CO Grand total (0 to V) | 329 388.00 | 64 792.00 | 264 596.00 | 329 388.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 912.00 | 156 990.00 | | 170 912.00 |
DH Retained earnings | | -19 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 083.00 | 33 527.00 | | -20 083.00 |
DJ Investment subsidies | 6 198.00 | 8 829.00 | | 6 198.00 |
DL TOTAL (I) | 165 411.00 | 188 126.00 | | 165 411.00 |
DU Loans and Debts from Credit Institutions (3) | 30 884.00 | 17 701.00 | | 30 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 27.00 | | 3.00 |
DX Trade payables and related accounts | 26 590.00 | 29 462.00 | | 26 590.00 |
DY Tax and social security liabilities | 41 707.00 | 61 381.00 | | 41 707.00 |
EA Other liabilities | | 12 544.00 | | |
EC TOTAL (IV) | 99 185.00 | 121 116.00 | | 99 185.00 |
EE Grand total (I to V) | 264 596.00 | 309 242.00 | | 264 596.00 |
EG Accrued income and payables due within one year | 80 192.00 | 109 400.00 | | 80 192.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 458.00 | | 440 458.00 | 440 458.00 |
FJ Net sales | 440 458.00 | | 440 458.00 | 440 458.00 |
FM Inventory production | | | 8 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 849.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 470 343.00 | |
FU Purchases of raw materials and other supplies | | | 142 347.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 58 849.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 207 553.00 | |
FZ Social Security Contributions | | | 68 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 751.00 | |
GG - OPERATING RESULT (I - II) | | | -22 408.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 2 731.00 | 2 631.00 | | 2 731.00 |
HD Total exceptional income (VII) | 3 138.00 | 2 631.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | 2 631.00 | | 3 138.00 |
HK Income tax | | 1 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 730.00 | 575 776.00 | | 473 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 813.00 | 542 249.00 | | 493 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 083.00 | 33 527.00 | | -20 083.00 |
