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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 33 291.00 | 28 371.00 | 4 920.00 | 33 291.00 |
AT Other tangible assets | 11 374.00 | 10 245.00 | 1 129.00 | 11 374.00 |
BJ TOTAL (I) | 104 112.00 | 43 062.00 | 61 049.00 | 104 112.00 |
BL Raw materials, supplies | 16 396.00 | | 16 396.00 | 16 396.00 |
BT Goods | 8 558.00 | | 8 558.00 | 8 558.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 26 385.00 | | 26 385.00 | 26 385.00 |
BZ Other receivables | 40 268.00 | | 40 268.00 | 40 268.00 |
CF Cash and cash equivalents | 58 487.00 | | 58 487.00 | 58 487.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 160 629.00 | | 160 629.00 | 160 629.00 |
CO Grand total (0 to V) | 264 741.00 | 43 062.00 | 221 678.00 | 264 741.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | 15 546.00 | | -153.00 |
DL TOTAL (I) | 2 047.00 | 17 746.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 182.00 | 42 988.00 | | 58 182.00 |
DX Trade payables and related accounts | 59 471.00 | 68 161.00 | | 59 471.00 |
DY Tax and social security liabilities | 70 963.00 | 33 159.00 | | 70 963.00 |
EA Other liabilities | 31 016.00 | 15 009.00 | | 31 016.00 |
EC TOTAL (IV) | 219 631.00 | 159 317.00 | | 219 631.00 |
EE Grand total (I to V) | 221 678.00 | 177 063.00 | | 221 678.00 |
EG Accrued income and payables due within one year | 219 631.00 | 159 317.00 | | 219 631.00 |
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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 | | | 454 766.00 | |
FD Production sold - goods | | | 154 576.00 | |
FJ Net sales | | | 609 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 614 524.00 | |
FS Purchases of goods (including customs duties) | | | 160 092.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | 211 624.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 139 081.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 75 152.00 | |
FZ Social Security Contributions | | | 29 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 620 117.00 | |
GG - OPERATING RESULT (I - II) | | | -5 593.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 632.00 | | | 5 632.00 |
HD Total exceptional income (VII) | 5 632.00 | | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 632.00 | | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 156.00 | 606 031.00 | | 620 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 309.00 | 590 485.00 | | 620 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | 15 546.00 | | -153.00 |
