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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 | 13 719.00 | 13 091.00 | 627.00 | 13 719.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 148 916.00 | 143 160.00 | 5 755.00 | 148 916.00 |
AT Other tangible assets | 42 540.00 | 42 457.00 | 83.00 | 42 540.00 |
BJ TOTAL (I) | 217 797.00 | 206 331.00 | 11 466.00 | 217 797.00 |
BL Raw materials, supplies | 32 509.00 | | 32 509.00 | 32 509.00 |
BX Customers and related accounts | 139 597.00 | | 139 597.00 | 139 597.00 |
BZ Other receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
CD Marketable securities | 45 668.00 | 15 066.00 | 30 602.00 | 45 668.00 |
CF Cash and cash equivalents | 118 969.00 | 5 728.00 | 113 240.00 | 118 969.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 358 316.00 | 20 794.00 | 337 521.00 | 358 316.00 |
CO Grand total (0 to V) | 576 112.00 | 227 125.00 | 348 987.00 | 576 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 150 222.00 | 153 531.00 | | 150 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 472.00 | -3 309.00 | | -46 472.00 |
DL TOTAL (I) | 208 750.00 | 255 222.00 | | 208 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891.00 | 37 908.00 | | 3 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 412.00 | | 1 357.00 |
DX Trade payables and related accounts | 75 190.00 | 98 750.00 | | 75 190.00 |
DY Tax and social security liabilities | 57 241.00 | 71 929.00 | | 57 241.00 |
EA Other liabilities | 2 558.00 | 12 302.00 | | 2 558.00 |
EC TOTAL (IV) | 140 237.00 | 222 302.00 | | 140 237.00 |
EE Grand total (I to V) | 348 987.00 | 477 524.00 | | 348 987.00 |
EG Accrued income and payables due within one year | 140 237.00 | 211 059.00 | | 140 237.00 |
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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 | 785 412.00 | 2 360.00 | 787 772.00 | 785 412.00 |
FG Production sold - services | 23 760.00 | | 23 760.00 | 23 760.00 |
FJ Net sales | 809 172.00 | 2 360.00 | 811 532.00 | 809 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 814 829.00 | |
FS Purchases of goods (including customs duties) | | | 273 600.00 | |
FV Inventory change (raw materials and supplies) | | | -12 463.00 | |
FW Other purchases and external expenses | | | 288 309.00 | |
FX Taxes, duties, and similar payments | | | 19 151.00 | |
FY Salaries and Wages | | | 183 410.00 | |
FZ Social Security Contributions | | | 77 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 274.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 856 993.00 | |
GG - OPERATING RESULT (I - II) | | | -42 165.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 728.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 8 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | | | 13 900.00 |
HE Exceptional expenses on management operations | 73.00 | 161.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 10 782.00 | | | 10 782.00 |
HH Total exceptional expenses (VIII) | 10 856.00 | 161.00 | | 10 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 044.00 | -161.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 388.00 | 830 126.00 | | 829 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 860.00 | 833 435.00 | | 875 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 472.00 | -3 309.00 | | -46 472.00 |
