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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 114 241.00 | 95 502.00 | 18 740.00 | 114 241.00 |
AT Other tangible assets | 154 125.00 | 89 048.00 | 65 077.00 | 154 125.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 500 216.00 | 185 179.00 | 315 037.00 | 500 216.00 |
BL Raw materials, supplies | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 79 058.00 | | 79 058.00 | 79 058.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 89 929.00 | | 89 929.00 | 89 929.00 |
CO Grand total (0 to V) | 590 145.00 | 185 179.00 | 404 966.00 | 590 145.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 842.00 | 41 842.00 | | 41 842.00 |
DH Retained earnings | 58 687.00 | 56 594.00 | | 58 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 250.00 | 2 092.00 | | -9 250.00 |
DL TOTAL (I) | 92 379.00 | 101 628.00 | | 92 379.00 |
DU Loans and Debts from Credit Institutions (3) | 217 053.00 | 174 007.00 | | 217 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 435.00 | 45 927.00 | | 31 435.00 |
DW Advances and down payments received on current orders | 4 782.00 | 8 586.00 | | 4 782.00 |
DX Trade payables and related accounts | 23 058.00 | 18 846.00 | | 23 058.00 |
DY Tax and social security liabilities | 36 260.00 | 32 992.00 | | 36 260.00 |
EC TOTAL (IV) | 312 587.00 | 280 359.00 | | 312 587.00 |
EE Grand total (I to V) | 404 966.00 | 381 987.00 | | 404 966.00 |
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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 | 243 878.00 | | 243 878.00 | 243 878.00 |
FJ Net sales | 243 878.00 | | 243 878.00 | 243 878.00 |
FO Operating subsidies | | | 126 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 189.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 382 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 461.00 | |
FV Inventory change (raw materials and supplies) | | | 5 028.00 | |
FW Other purchases and external expenses | | | 189 752.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 86 360.00 | |
FZ Social Security Contributions | | | 11 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 397 472.00 | |
GG - OPERATING RESULT (I - II) | | | -14 919.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 327.00 | | | 5 327.00 |
HB Exceptional income from capital transactions | 10 078.00 | 5 750.00 | | 10 078.00 |
HD Total exceptional income (VII) | 15 405.00 | 5 750.00 | | 15 405.00 |
HE Exceptional expenses on management operations | 3 798.00 | 657.00 | | 3 798.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | 657.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 725.00 | 5 093.00 | | 10 725.00 |
HJ Employee participation in company results | 2 125.00 | 245.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 350.00 | 392 134.00 | | 398 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 600.00 | 390 042.00 | | 407 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 250.00 | 2 092.00 | | -9 250.00 |
