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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
AP Buildings | 38 654.00 | 28 453.00 | 10 201.00 | 38 654.00 |
AR Technical installations, industrial equipment and tools | 89 906.00 | 77 783.00 | 12 124.00 | 89 906.00 |
AT Other tangible assets | 82 782.00 | 41 192.00 | 41 590.00 | 82 782.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 28 313.00 | | 28 313.00 | 28 313.00 |
BJ TOTAL (I) | 266 399.00 | 154 171.00 | 112 228.00 | 266 399.00 |
BT Goods | 52 717.00 | | 52 717.00 | 52 717.00 |
BX Customers and related accounts | 176 003.00 | | 176 003.00 | 176 003.00 |
BZ Other receivables | 40 616.00 | | 40 616.00 | 40 616.00 |
CD Marketable securities | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 7 859.00 | | 7 859.00 | 7 859.00 |
CH Prepaid expenses | 23 588.00 | | 23 588.00 | 23 588.00 |
CJ TOTAL (II) | 301 876.00 | | 301 876.00 | 301 876.00 |
CO Grand total (0 to V) | 568 276.00 | 154 171.00 | 414 104.00 | 568 276.00 |
CP Shares due in less than one year | 28 313.00 | | | 28 313.00 |
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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 | 33 157.00 | 33 157.00 | | 33 157.00 |
DH Retained earnings | -78 645.00 | 27 781.00 | | -78 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 237.00 | -106 426.00 | | -2 237.00 |
DL TOTAL (I) | -39 340.00 | -37 103.00 | | -39 340.00 |
DU Loans and Debts from Credit Institutions (3) | 53 420.00 | 111 516.00 | | 53 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 080.00 | | 40.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 213 982.00 | 206 786.00 | | 213 982.00 |
DY Tax and social security liabilities | 124 551.00 | 71 249.00 | | 124 551.00 |
EA Other liabilities | 61 452.00 | 21 411.00 | | 61 452.00 |
EC TOTAL (IV) | 453 445.00 | 412 143.00 | | 453 445.00 |
EE Grand total (I to V) | 414 104.00 | 375 040.00 | | 414 104.00 |
EG Accrued income and payables due within one year | 419 861.00 | 372 987.00 | | 419 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 13 939.00 | | 469.00 |
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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 | 615 985.00 | 4 075.00 | 620 060.00 | 615 985.00 |
FG Production sold - services | 277 582.00 | | 277 582.00 | 277 582.00 |
FJ Net sales | 893 567.00 | 4 075.00 | 897 642.00 | 893 567.00 |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 913 678.00 | |
FS Purchases of goods (including customs duties) | | | 413 237.00 | |
FT Inventory change (goods) | | | 35 909.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 149 228.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 215 990.00 | |
FZ Social Security Contributions | | | 38 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 911.00 | |
GF Total Operating Expenses (II) | | | 899 287.00 | |
GG - OPERATING RESULT (I - II) | | | 14 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 911.00 | 7 013.00 | | 8 911.00 |
A4 Equity method investments | 18 689.00 | 19 857.00 | | 18 689.00 |
HB Exceptional income from capital transactions | 9 045.00 | | | 9 045.00 |
HD Total exceptional income (VII) | 9 045.00 | | | 9 045.00 |
HE Exceptional expenses on management operations | 6 134.00 | 928.00 | | 6 134.00 |
HF Exceptional expenses on capital transactions | 9 045.00 | | | 9 045.00 |
HG Exceptional depreciation and provisions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 15 179.00 | 1 462.00 | | 15 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 134.00 | -1 462.00 | | -6 134.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 724.00 | 873 814.00 | | 922 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 961.00 | 980 240.00 | | 924 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 237.00 | -106 426.00 | | -2 237.00 |
