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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AR Technical installations, industrial equipment and tools | 18 378.00 | 12 462.00 | 5 916.00 | 18 378.00 |
AT Other tangible assets | 115 009.00 | 75 407.00 | 39 602.00 | 115 009.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 245 699.00 | 88 449.00 | 157 250.00 | 245 699.00 |
BL Raw materials, supplies | 5 963.00 | | 5 963.00 | 5 963.00 |
BT Goods | 10 941.00 | | 10 941.00 | 10 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 39 205.00 | | 39 205.00 | 39 205.00 |
CO Grand total (0 to V) | 284 904.00 | 88 449.00 | 196 455.00 | 284 904.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 726.00 | 98 643.00 | | 99 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 176.00 | 1 082.00 | | -25 176.00 |
DJ Investment subsidies | 2 655.00 | 3 465.00 | | 2 655.00 |
DL TOTAL (I) | 88 204.00 | 114 191.00 | | 88 204.00 |
DU Loans and Debts from Credit Institutions (3) | 44 516.00 | 42 027.00 | | 44 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 69.00 | | 130.00 |
DX Trade payables and related accounts | 13 457.00 | 15 942.00 | | 13 457.00 |
DY Tax and social security liabilities | 49 615.00 | 46 050.00 | | 49 615.00 |
EA Other liabilities | 531.00 | 465.00 | | 531.00 |
EC TOTAL (IV) | 108 251.00 | 104 555.00 | | 108 251.00 |
EE Grand total (I to V) | 196 455.00 | 218 746.00 | | 196 455.00 |
EG Accrued income and payables due within one year | 84 312.00 | 72 454.00 | | 84 312.00 |
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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 | 49 073.00 | | 49 073.00 | 49 073.00 |
FG Production sold - services | 275 767.00 | | 275 767.00 | 275 767.00 |
FJ Net sales | 324 841.00 | | 324 841.00 | 324 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 615.00 | |
FS Purchases of goods (including customs duties) | | | 14 231.00 | |
FT Inventory change (goods) | | | 2 702.00 | |
FU Purchases of raw materials and other supplies | | | 18 814.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 68 521.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 167 914.00 | |
FZ Social Security Contributions | | | 65 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 443.00 | |
GG - OPERATING RESULT (I - II) | | | -24 827.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 810.00 | 13 165.00 | | 810.00 |
HD Total exceptional income (VII) | 810.00 | 13 165.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 12 580.00 | | |
HH Total exceptional expenses (VIII) | | 12 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 585.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 428.00 | 345 882.00 | | 329 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 605.00 | 344 799.00 | | 354 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 176.00 | 1 082.00 | | -25 176.00 |
