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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 23 591.00 | 20 483.00 | 3 107.00 | 23 591.00 |
AT Other tangible assets | 34 514.00 | 22 092.00 | 12 422.00 | 34 514.00 |
BJ TOTAL (I) | 67 880.00 | 42 850.00 | 25 030.00 | 67 880.00 |
BL Raw materials, supplies | 7 222.00 | | 7 222.00 | 7 222.00 |
BX Customers and related accounts | 82 217.00 | | 82 217.00 | 82 217.00 |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CF Cash and cash equivalents | 69 173.00 | | 69 173.00 | 69 173.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 174 579.00 | | 174 579.00 | 174 579.00 |
CO Grand total (0 to V) | 242 459.00 | 42 850.00 | 199 609.00 | 242 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 99 884.00 | 96 238.00 | | 99 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 900.00 | 33 646.00 | | -6 900.00 |
DJ Investment subsidies | 458.00 | 1 088.00 | | 458.00 |
DL TOTAL (I) | 101 912.00 | 139 443.00 | | 101 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015.00 | 11 414.00 | | 5 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 169.00 | 26 923.00 | | 19 169.00 |
DX Trade payables and related accounts | 36 127.00 | 34 647.00 | | 36 127.00 |
DY Tax and social security liabilities | 34 263.00 | 43 690.00 | | 34 263.00 |
EA Other liabilities | 3 120.00 | 324.00 | | 3 120.00 |
EB Prepaid income (2) | | 2 382.00 | | |
EC TOTAL (IV) | 97 696.00 | 119 382.00 | | 97 696.00 |
EE Grand total (I to V) | 199 609.00 | 258 825.00 | | 199 609.00 |
EG Accrued income and payables due within one year | 97 696.00 | 114 578.00 | | 97 696.00 |
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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 | | | 595 271.00 | |
FJ Net sales | | | 595 271.00 | |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 598 300.00 | |
FU Purchases of raw materials and other supplies | | | 154 615.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 169 783.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 202 102.00 | |
FZ Social Security Contributions | | | 64 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GE Other Expenses | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 606 768.00 | |
GG - OPERATING RESULT (I - II) | | | -8 468.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 1 202.00 | | 600.00 |
HB Exceptional income from capital transactions | 1 047.00 | 738.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 647.00 | 1 940.00 | | 1 647.00 |
HE Exceptional expenses on management operations | | 2 278.00 | | |
HH Total exceptional expenses (VIII) | | 2 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | -337.00 | | 1 647.00 |
HK Income tax | | 3 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 947.00 | 586 890.00 | | 599 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 847.00 | 553 244.00 | | 606 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 900.00 | 33 646.00 | | -6 900.00 |
