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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 | 30 445.00 | 11 052.00 | 19 393.00 | 30 445.00 |
AH Goodwill | 200 388.00 | | 200 388.00 | 200 388.00 |
AR Technical installations, industrial equipment and tools | 24 775.00 | 16 100.00 | 8 675.00 | 24 775.00 |
AT Other tangible assets | 359 732.00 | 255 865.00 | 103 866.00 | 359 732.00 |
BH Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 619 237.00 | 283 017.00 | 336 219.00 | 619 237.00 |
BT Goods | 236 687.00 | 15 359.00 | 221 328.00 | 236 687.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 54 753.00 | | 54 753.00 | 54 753.00 |
CF Cash and cash equivalents | 291 449.00 | | 291 449.00 | 291 449.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 598 358.00 | 15 359.00 | 582 999.00 | 598 358.00 |
CO Grand total (0 to V) | 1 217 594.00 | 298 376.00 | 919 218.00 | 1 217 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DE Statutory or contractual reserves | 484 026.00 | | | 484 026.00 |
DH Retained earnings | -7 526.00 | | | -7 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 721.00 | | | -15 721.00 |
DL TOTAL (I) | 561 429.00 | | | 561 429.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 46 713.00 | | | 46 713.00 |
DY Tax and social security liabilities | 111 067.00 | | | 111 067.00 |
EC TOTAL (IV) | 357 789.00 | | | 357 789.00 |
EE Grand total (I to V) | 919 218.00 | | | 919 218.00 |
EG Accrued income and payables due within one year | 206 367.00 | | | 206 367.00 |
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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 | 755 524.00 | | 755 524.00 | 755 524.00 |
FG Production sold - services | 9 343.00 | | 9 343.00 | 9 343.00 |
FJ Net sales | 764 867.00 | | 764 867.00 | 764 867.00 |
FO Operating subsidies | | | 57 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 827 904.00 | |
FS Purchases of goods (including customs duties) | | | 462 660.00 | |
FT Inventory change (goods) | | | 11 035.00 | |
FW Other purchases and external expenses | | | 152 132.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 114 442.00 | |
FZ Social Security Contributions | | | 21 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 488.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 810 682.00 | |
GG - OPERATING RESULT (I - II) | | | 17 222.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | | | 4 644.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 35 357.00 | | | 35 357.00 |
HH Total exceptional expenses (VIII) | 35 357.00 | | | 35 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 030.00 | | | -34 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 573.00 | | | 830 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 294.00 | | | 846 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 721.00 | | | -15 721.00 |
