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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 17 800.00 | | 17 800.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 305 175.00 | 264 835.00 | 40 340.00 | 305 175.00 |
AT Other tangible assets | 40 920.00 | 34 086.00 | 6 834.00 | 40 920.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 366 421.00 | 299 611.00 | 66 810.00 | 366 421.00 |
BL Raw materials, supplies | 30 107.00 | | 30 107.00 | 30 107.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 180 205.00 | 3 198.00 | 177 007.00 | 180 205.00 |
BZ Other receivables | 11 691.00 | | 11 691.00 | 11 691.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CH Prepaid expenses | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 256 979.00 | 3 198.00 | 253 782.00 | 256 979.00 |
CO Grand total (0 to V) | 623 400.00 | 302 809.00 | 320 591.00 | 623 400.00 |
CU Other investments | 1 785.00 | | 1 785.00 | 1 785.00 |
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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 |
DH Retained earnings | -17 426.00 | -5 097.00 | | -17 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | -12 329.00 | | 2 093.00 |
DL TOTAL (I) | -6 948.00 | -9 041.00 | | -6 948.00 |
DU Loans and Debts from Credit Institutions (3) | 99 298.00 | 118 604.00 | | 99 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 478.00 | 30 494.00 | | 30 478.00 |
DX Trade payables and related accounts | 78 908.00 | 101 952.00 | | 78 908.00 |
DY Tax and social security liabilities | 72 162.00 | 64 199.00 | | 72 162.00 |
EA Other liabilities | 46 693.00 | 66 152.00 | | 46 693.00 |
EC TOTAL (IV) | 327 540.00 | 381 401.00 | | 327 540.00 |
EE Grand total (I to V) | 320 591.00 | 372 360.00 | | 320 591.00 |
EG Accrued income and payables due within one year | 251 247.00 | 342 676.00 | | 251 247.00 |
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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 | 694 130.00 | | 694 130.00 | 694 130.00 |
FJ Net sales | 694 130.00 | | 694 130.00 | 694 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 697 185.00 | |
FU Purchases of raw materials and other supplies | | | 236 893.00 | |
FV Inventory change (raw materials and supplies) | | | -12 340.00 | |
FW Other purchases and external expenses | | | 216 574.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 154 556.00 | |
FZ Social Security Contributions | | | 77 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 702 396.00 | |
GG - OPERATING RESULT (I - II) | | | -5 211.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 514.00 | 4 763.00 | | 9 514.00 |
HB Exceptional income from capital transactions | 2 500.00 | 23 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 12 014.00 | 27 763.00 | | 12 014.00 |
HE Exceptional expenses on management operations | 1 891.00 | 45.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 207.00 | 8 784.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 8 829.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 915.00 | 18 934.00 | | 9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 207.00 | 764 441.00 | | 709 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 114.00 | 776 770.00 | | 707 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | -12 329.00 | | 2 093.00 |
