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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 199.00 | | 136 199.00 | 136 199.00 |
AJ Other Intangible Assets | 4 140.00 | 3 764.00 | 376.00 | 4 140.00 |
AN Land | 3 751.00 | 3 342.00 | 409.00 | 3 751.00 |
AP Buildings | 29 565.00 | 29 565.00 | | 29 565.00 |
AR Technical installations, industrial equipment and tools | 143 970.00 | 136 400.00 | 7 570.00 | 143 970.00 |
AT Other tangible assets | 32 281.00 | 21 509.00 | 10 772.00 | 32 281.00 |
BJ TOTAL (I) | 355 256.00 | 194 580.00 | 160 676.00 | 355 256.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 31 508.00 | 1 210.00 | 30 298.00 | 31 508.00 |
BX Customers and related accounts | 77 050.00 | 820.00 | 76 230.00 | 77 050.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CF Cash and cash equivalents | 67 636.00 | | 67 636.00 | 67 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 420.00 | 2 030.00 | 204 390.00 | 206 420.00 |
CO Grand total (0 to V) | 561 676.00 | 196 610.00 | 365 066.00 | 561 676.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 195 313.00 | 179 582.00 | | 195 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 712.00 | 15 731.00 | | -9 712.00 |
DL TOTAL (I) | 203 201.00 | 212 913.00 | | 203 201.00 |
DU Loans and Debts from Credit Institutions (3) | 23 351.00 | 48 200.00 | | 23 351.00 |
DX Trade payables and related accounts | 73 996.00 | 28 744.00 | | 73 996.00 |
DY Tax and social security liabilities | 51 402.00 | 27 057.00 | | 51 402.00 |
DZ Fixed asset liabilities and related accounts | 13 116.00 | 27 120.00 | | 13 116.00 |
EC TOTAL (IV) | 161 865.00 | 131 121.00 | | 161 865.00 |
EE Grand total (I to V) | 365 066.00 | 344 034.00 | | 365 066.00 |
EG Accrued income and payables due within one year | 161 865.00 | 107 769.00 | | 161 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 286.00 | | 463 286.00 | 463 286.00 |
FG Production sold - services | 250 371.00 | | 250 371.00 | 250 371.00 |
FJ Net sales | 713 657.00 | | 713 657.00 | 713 657.00 |
FO Operating subsidies | | | 5 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 15 348.00 | |
FR Total operating income (I) | | | 734 260.00 | |
FS Purchases of goods (including customs duties) | | | 299 523.00 | |
FT Inventory change (goods) | | | 8 505.00 | |
FU Purchases of raw materials and other supplies | | | 52 906.00 | |
FW Other purchases and external expenses | | | 109 488.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 189 472.00 | |
FZ Social Security Contributions | | | 65 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 747 721.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | | 8 815.00 | | |
HD Total exceptional income (VII) | 4 167.00 | 8 815.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 418.00 | 244.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 244.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 749.00 | 8 571.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 427.00 | 832 685.00 | | 738 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 139.00 | 816 954.00 | | 748 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 712.00 | 15 731.00 | | -9 712.00 |
