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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 3 242.00 | 1 790.00 | 1 452.00 | 3 242.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 80 718.00 | 69 147.00 | 11 571.00 | 80 718.00 |
AT Other tangible assets | 247 700.00 | 96 828.00 | 150 872.00 | 247 700.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 523 409.00 | 169 032.00 | 354 376.00 | 523 409.00 |
BL Raw materials, supplies | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 8 679.00 | | 8 679.00 | 8 679.00 |
BZ Other receivables | 52 429.00 | | 52 429.00 | 52 429.00 |
CF Cash and cash equivalents | 42 088.00 | | 42 088.00 | 42 088.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 110 174.00 | | 110 174.00 | 110 174.00 |
CO Grand total (0 to V) | 633 583.00 | 169 032.00 | 464 550.00 | 633 583.00 |
CS Evaluated investments - equity method | | | | |
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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 | 115 080.00 | 88 177.00 | | 115 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 685.00 | 56 902.00 | | -1 685.00 |
DL TOTAL (I) | 124 395.00 | 156 080.00 | | 124 395.00 |
DU Loans and Debts from Credit Institutions (3) | 218 708.00 | 259 494.00 | | 218 708.00 |
DX Trade payables and related accounts | 30 789.00 | 44 230.00 | | 30 789.00 |
DY Tax and social security liabilities | 88 950.00 | 68 315.00 | | 88 950.00 |
EA Other liabilities | 1 709.00 | 1 678.00 | | 1 709.00 |
EC TOTAL (IV) | 340 156.00 | 373 717.00 | | 340 156.00 |
EE Grand total (I to V) | 464 550.00 | 529 797.00 | | 464 550.00 |
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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 | 939 007.00 | | 939 007.00 | 939 007.00 |
FJ Net sales | 939 007.00 | | 939 007.00 | 939 007.00 |
FO Operating subsidies | | | 17 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 742.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 969 865.00 | |
FU Purchases of raw materials and other supplies | | | 279 073.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 241 286.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 297 164.00 | |
FZ Social Security Contributions | | | 66 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 252.00 | |
GE Other Expenses | | | 61 198.00 | |
GF Total Operating Expenses (II) | | | 971 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 558.00 | 11 940.00 | | 9 558.00 |
HD Total exceptional income (VII) | 9 558.00 | 11 940.00 | | 9 558.00 |
HE Exceptional expenses on management operations | 7 154.00 | | | 7 154.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | 11 940.00 | | 2 404.00 |
HK Income tax | 378.00 | 9 617.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 440.00 | 903 145.00 | | 979 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 125.00 | 846 242.00 | | 981 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685.00 | 56 902.00 | | -1 685.00 |
