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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 10 189.00 | 8 574.00 | 1 616.00 | 10 189.00 |
AR Technical installations, industrial equipment and tools | 68 041.00 | 51 632.00 | 16 409.00 | 68 041.00 |
AT Other tangible assets | 307 276.00 | 179 852.00 | 127 424.00 | 307 276.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 566 182.00 | 240 658.00 | 325 524.00 | 566 182.00 |
BT Goods | 22 150.00 | | 22 150.00 | 22 150.00 |
BX Customers and related accounts | 11 437.00 | | 11 437.00 | 11 437.00 |
BZ Other receivables | 104 791.00 | | 104 791.00 | 104 791.00 |
CF Cash and cash equivalents | 161 805.00 | | 161 805.00 | 161 805.00 |
CJ TOTAL (II) | 300 184.00 | | 300 184.00 | 300 184.00 |
CO Grand total (0 to V) | 866 365.00 | 240 658.00 | 625 707.00 | 866 365.00 |
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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 | 261 185.00 | 241 099.00 | | 261 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 963.00 | 20 086.00 | | -94 963.00 |
DL TOTAL (I) | 174 606.00 | 269 569.00 | | 174 606.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 053.00 | 161 294.00 | | 244 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 656.00 | 71 763.00 | | 66 656.00 |
DX Trade payables and related accounts | 76 522.00 | 59 872.00 | | 76 522.00 |
DY Tax and social security liabilities | 43 048.00 | 44 756.00 | | 43 048.00 |
EA Other liabilities | 20 823.00 | 20 931.00 | | 20 823.00 |
EC TOTAL (IV) | 451 102.00 | 358 616.00 | | 451 102.00 |
EE Grand total (I to V) | 625 707.00 | 678 184.00 | | 625 707.00 |
EG Accrued income and payables due within one year | 290 129.00 | 155 470.00 | | 290 129.00 |
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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 | 309 767.00 | | 309 767.00 | 309 767.00 |
FJ Net sales | 309 767.00 | | 309 767.00 | 309 767.00 |
FO Operating subsidies | | | 22 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 499.00 | |
FS Purchases of goods (including customs duties) | | | 73 805.00 | |
FT Inventory change (goods) | | | 6 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 942.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 92 811.00 | |
FZ Social Security Contributions | | | 12 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 326 413.00 | |
GG - OPERATING RESULT (I - II) | | | 58 086.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | 4 842.00 | | 2 410.00 |
A2 TOTAL ASSETS | 10 086.00 | 3 676.00 | | 10 086.00 |
A4 Equity method investments | 2 429.00 | 5 187.00 | | 2 429.00 |
HA Exceptional income from management transactions | | 4 455.00 | | |
HD Total exceptional income (VII) | | 4 455.00 | | |
HE Exceptional expenses on management operations | 288.00 | 892.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 147 900.00 | | | 147 900.00 |
HH Total exceptional expenses (VIII) | 148 188.00 | 892.00 | | 148 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 188.00 | 3 563.00 | | -148 188.00 |
HK Income tax | | 3 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 654.00 | 488 388.00 | | 384 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 617.00 | 468 302.00 | | 479 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 963.00 | 20 086.00 | | -94 963.00 |
