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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 3 125.00 | | 3 125.00 | 3 125.00 |
AP Buildings | 21 691.00 | 21 691.00 | | 21 691.00 |
AR Technical installations, industrial equipment and tools | 11 325.00 | 11 325.00 | | 11 325.00 |
AT Other tangible assets | 74 885.00 | 65 319.00 | 9 565.00 | 74 885.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 116 443.00 | 99 185.00 | 17 257.00 | 116 443.00 |
BL Raw materials, supplies | 34 610.00 | | 34 610.00 | 34 610.00 |
BT Goods | 50 596.00 | | 50 596.00 | 50 596.00 |
BX Customers and related accounts | 153 896.00 | | 153 896.00 | 153 896.00 |
BZ Other receivables | 80 481.00 | | 80 481.00 | 80 481.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 325 354.00 | | 325 354.00 | 325 354.00 |
CO Grand total (0 to V) | 441 796.00 | 99 185.00 | 342 611.00 | 441 796.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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) | 4 734.00 | | | 4 734.00 |
DE Statutory or contractual reserves | 240 295.00 | | | 240 295.00 |
DH Retained earnings | -47 469.00 | | | -47 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 117.00 | | | -35 117.00 |
DL TOTAL (I) | 170 065.00 | | | 170 065.00 |
DU Loans and Debts from Credit Institutions (3) | 30 598.00 | | | 30 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | | | 8 805.00 |
DW Advances and down payments received on current orders | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 27 989.00 | | | 27 989.00 |
DY Tax and social security liabilities | 104 958.00 | | | 104 958.00 |
EC TOTAL (IV) | 172 546.00 | | | 172 546.00 |
EE Grand total (I to V) | 342 611.00 | | | 342 611.00 |
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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 | 12 530.00 | | 12 530.00 | 12 530.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 156 444.00 | | 156 444.00 | 156 444.00 |
FJ Net sales | 169 069.00 | | 169 069.00 | 169 069.00 |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 172 960.00 | |
FS Purchases of goods (including customs duties) | | | 8 195.00 | |
FT Inventory change (goods) | | | -1 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 836.00 | |
FV Inventory change (raw materials and supplies) | | | 4 796.00 | |
FW Other purchases and external expenses | | | 92 000.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 77 930.00 | |
FZ Social Security Contributions | | | 10 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 205 285.00 | |
GG - OPERATING RESULT (I - II) | | | -32 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 294.00 | | | 177 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 411.00 | | | 212 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 117.00 | | | -35 117.00 |
