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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 | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 67 630.00 | 42 311.00 | 25 319.00 | 67 630.00 |
AT Other tangible assets | 149 865.00 | 50 959.00 | 98 906.00 | 149 865.00 |
BJ TOTAL (I) | 237 697.00 | 93 425.00 | 144 271.00 | 237 697.00 |
BL Raw materials, supplies | 7 159.00 | | 7 159.00 | 7 159.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 31 975.00 | | 31 975.00 | 31 975.00 |
CD Marketable securities | 40 999.00 | | 40 999.00 | 40 999.00 |
CF Cash and cash equivalents | 45 845.00 | | 45 845.00 | 45 845.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 127 815.00 | | 127 815.00 | 127 815.00 |
CO Grand total (0 to V) | 365 512.00 | 93 425.00 | 272 086.00 | 365 512.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 465.00 | 125 885.00 | | 149 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 590.00 | 23 580.00 | | -25 590.00 |
DL TOTAL (I) | 129 374.00 | 154 965.00 | | 129 374.00 |
DU Loans and Debts from Credit Institutions (3) | 77 104.00 | 46 666.00 | | 77 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 18 937.00 | | 1 860.00 |
DX Trade payables and related accounts | 37 461.00 | 33 326.00 | | 37 461.00 |
DY Tax and social security liabilities | 26 284.00 | 15 283.00 | | 26 284.00 |
EC TOTAL (IV) | 142 711.00 | 114 214.00 | | 142 711.00 |
EE Grand total (I to V) | 272 086.00 | 269 179.00 | | 272 086.00 |
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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 | | | | |
FD Production sold - goods | 615 923.00 | | 615 923.00 | 615 923.00 |
FJ Net sales | 615 923.00 | | 615 923.00 | 615 923.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 446.00 | |
FS Purchases of goods (including customs duties) | | | 4 327.00 | |
FT Inventory change (goods) | | | 10 340.00 | |
FU Purchases of raw materials and other supplies | | | 299 535.00 | |
FV Inventory change (raw materials and supplies) | | | -6 059.00 | |
FW Other purchases and external expenses | | | 57 066.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 173 270.00 | |
FZ Social Security Contributions | | | 100 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 655 908.00 | |
GG - OPERATING RESULT (I - II) | | | -26 462.00 | |
GO Net income from sales of marketable securities | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 186.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 18 686.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | 17 500.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 17 501.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | 1 185.00 | | -1 292.00 |
HK Income tax | -2 133.00 | 3 468.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 250.00 | 602 510.00 | | 630 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 841.00 | 578 930.00 | | 655 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 590.00 | 23 580.00 | | -25 590.00 |
