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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 | 21 966.00 | 17 160.00 | 4 806.00 | 21 966.00 |
AH Goodwill | 48 157.00 | | 48 157.00 | 48 157.00 |
AP Buildings | 363 594.00 | 115 417.00 | 248 177.00 | 363 594.00 |
AR Technical installations, industrial equipment and tools | 91 624.00 | 77 650.00 | 13 974.00 | 91 624.00 |
AT Other tangible assets | 214 203.00 | 129 106.00 | 85 097.00 | 214 203.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 745 737.00 | 339 333.00 | 406 404.00 | 745 737.00 |
BL Raw materials, supplies | 6 057.00 | | 6 057.00 | 6 057.00 |
BT Goods | 87 184.00 | | 87 184.00 | 87 184.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 37 119.00 | | 37 119.00 | 37 119.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 145 538.00 | | 145 538.00 | 145 538.00 |
CO Grand total (0 to V) | 891 276.00 | 339 333.00 | 551 942.00 | 891 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 189 938.00 | 84 852.00 | | 189 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 717.00 | 105 087.00 | | -32 717.00 |
DL TOTAL (I) | 234 221.00 | 266 938.00 | | 234 221.00 |
DU Loans and Debts from Credit Institutions (3) | 22 373.00 | 19 695.00 | | 22 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 007.00 | 211 667.00 | | 237 007.00 |
DX Trade payables and related accounts | 29 645.00 | 27 223.00 | | 29 645.00 |
DY Tax and social security liabilities | 28 302.00 | 26 137.00 | | 28 302.00 |
DZ Fixed asset liabilities and related accounts | 394.00 | 394.00 | | 394.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 317 721.00 | 285 184.00 | | 317 721.00 |
EE Grand total (I to V) | 551 942.00 | 552 122.00 | | 551 942.00 |
EG Accrued income and payables due within one year | 106 054.00 | 66 941.00 | | 106 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 796.00 | 252.00 | | 15 796.00 |
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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 | 266 900.00 | | 266 900.00 | 266 900.00 |
FG Production sold - services | 67 390.00 | | 67 390.00 | 67 390.00 |
FJ Net sales | 334 289.00 | | 334 289.00 | 334 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 334 383.00 | |
FS Purchases of goods (including customs duties) | | | 114 650.00 | |
FT Inventory change (goods) | | | -16 312.00 | |
FU Purchases of raw materials and other supplies | | | 11 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 60 191.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 111 236.00 | |
FZ Social Security Contributions | | | 27 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 007.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 368 730.00 | |
GG - OPERATING RESULT (I - II) | | | -34 347.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | 200 026.00 | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | 200 026.00 | | 2 603.00 |
HE Exceptional expenses on management operations | 542.00 | 978.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 978.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | 199 049.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 985.00 | 463 366.00 | | 336 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 702.00 | 358 279.00 | | 369 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 717.00 | 105 087.00 | | -32 717.00 |
