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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 207 112.00 | 149 295.00 | 57 817.00 | 207 112.00 |
AR Technical installations, industrial equipment and tools | 15 746.00 | 14 771.00 | 974.00 | 15 746.00 |
AT Other tangible assets | 29 834.00 | 28 925.00 | 909.00 | 29 834.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 299 004.00 | 194 882.00 | 104 121.00 | 299 004.00 |
BL Raw materials, supplies | 10 174.00 | | 10 174.00 | 10 174.00 |
BX Customers and related accounts | 78 573.00 | | 78 573.00 | 78 573.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 42 555.00 | | 42 555.00 | 42 555.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 137 421.00 | | 137 421.00 | 137 421.00 |
CO Grand total (0 to V) | 436 425.00 | 194 882.00 | 241 543.00 | 436 425.00 |
CU Other investments | 9 461.00 | | 9 461.00 | 9 461.00 |
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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 | 12 225.00 | 16 744.00 | | 12 225.00 |
DH Retained earnings | 55 777.00 | 55 777.00 | | 55 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 591.00 | -1 519.00 | | -48 591.00 |
DL TOTAL (I) | 27 795.00 | 79 387.00 | | 27 795.00 |
DU Loans and Debts from Credit Institutions (3) | 143 829.00 | 90 876.00 | | 143 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | 2 760.00 | | 4 753.00 |
DW Advances and down payments received on current orders | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 19 732.00 | 31 699.00 | | 19 732.00 |
DY Tax and social security liabilities | 43 964.00 | 37 513.00 | | 43 964.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 213 748.00 | 162 849.00 | | 213 748.00 |
EE Grand total (I to V) | 241 543.00 | 242 236.00 | | 241 543.00 |
EG Accrued income and payables due within one year | 143 935.00 | | | 143 935.00 |
EI Including equity loans | 4 753.00 | | | 4 753.00 |
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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 | 297 400.00 | | 297 400.00 | 297 400.00 |
FJ Net sales | 297 400.00 | | 297 400.00 | 297 400.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 301 083.00 | |
FU Purchases of raw materials and other supplies | | | 111 768.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 64 243.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 117 724.00 | |
FZ Social Security Contributions | | | 34 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 448.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 346 616.00 | |
GG - OPERATING RESULT (I - II) | | | -45 533.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | -178.00 | | |
HH Total exceptional expenses (VIII) | | -128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 128.00 | | 276.00 |
HK Income tax | -180.00 | -720.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 359.00 | 367 712.00 | | 301 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 951.00 | 369 231.00 | | 349 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 591.00 | -1 519.00 | | -48 591.00 |
