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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
AH Goodwill | 65 782.00 | | 65 782.00 | 65 782.00 |
AP Buildings | 36 222.00 | 30 965.00 | 5 257.00 | 36 222.00 |
AR Technical installations, industrial equipment and tools | 365 586.00 | 294 170.00 | 71 416.00 | 365 586.00 |
AT Other tangible assets | 112 242.00 | 93 492.00 | 18 751.00 | 112 242.00 |
BJ TOTAL (I) | 588 299.00 | 427 093.00 | 161 206.00 | 588 299.00 |
BT Goods | 25 108.00 | | 25 108.00 | 25 108.00 |
BX Customers and related accounts | 32 232.00 | 7 705.00 | 24 527.00 | 32 232.00 |
BZ Other receivables | 58 609.00 | | 58 609.00 | 58 609.00 |
CF Cash and cash equivalents | 32 967.00 | | 32 967.00 | 32 967.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 151 868.00 | 7 705.00 | 144 163.00 | 151 868.00 |
CO Grand total (0 to V) | 740 167.00 | 434 799.00 | 305 368.00 | 740 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -191 072.00 | -127 535.00 | | -191 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 208.00 | -63 537.00 | | -11 208.00 |
DL TOTAL (I) | -160 260.00 | -149 052.00 | | -160 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 627.00 | 22 850.00 | | 84 627.00 |
DX Trade payables and related accounts | 46 091.00 | 32 651.00 | | 46 091.00 |
DY Tax and social security liabilities | 69 694.00 | 64 683.00 | | 69 694.00 |
EA Other liabilities | 265 217.00 | 276 916.00 | | 265 217.00 |
EC TOTAL (IV) | 465 629.00 | 398 106.00 | | 465 629.00 |
EE Grand total (I to V) | 305 368.00 | 249 054.00 | | 305 368.00 |
EG Accrued income and payables due within one year | 465 629.00 | 398 106.00 | | 465 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 007.00 | | |
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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 | 307 452.00 | | 307 452.00 | 307 452.00 |
FG Production sold - services | 12 083.00 | | 12 083.00 | 12 083.00 |
FJ Net sales | 319 535.00 | | 319 535.00 | 319 535.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 330 948.00 | |
FS Purchases of goods (including customs duties) | | | 112 691.00 | |
FT Inventory change (goods) | | | -9 812.00 | |
FU Purchases of raw materials and other supplies | | | -1 955.00 | |
FW Other purchases and external expenses | | | 86 011.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 101 881.00 | |
FZ Social Security Contributions | | | 29 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 497.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 341 992.00 | |
GG - OPERATING RESULT (I - II) | | | -11 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 32 640.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 32 640.00 | | 41.00 |
HE Exceptional expenses on management operations | 205.00 | 69.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 69.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 32 570.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 989.00 | 358 629.00 | | 330 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 197.00 | 422 166.00 | | 342 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 208.00 | -63 537.00 | | -11 208.00 |
