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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 51 315.00 | 22 786.00 | 28 530.00 | 51 315.00 |
AT Other tangible assets | 157 395.00 | 65 665.00 | 91 729.00 | 157 395.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 405 677.00 | 103 841.00 | 301 836.00 | 405 677.00 |
BT Goods | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 34 152.00 | | 34 152.00 | 34 152.00 |
CO Grand total (0 to V) | 439 829.00 | 103 841.00 | 335 988.00 | 439 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 90 140.00 | 69 898.00 | | 90 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 20 243.00 | | 4 077.00 |
DL TOTAL (I) | 149 218.00 | 145 140.00 | | 149 218.00 |
DS Convertible Bond Issues | | 33.00 | | |
DT Other Bond Issues | 34.00 | | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 127 660.00 | 157 749.00 | | 127 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 11 377.00 | | 999.00 |
DW Advances and down payments received on current orders | 500.00 | 2 000.00 | | 500.00 |
DX Trade payables and related accounts | 20 571.00 | 28 165.00 | | 20 571.00 |
DY Tax and social security liabilities | 37 006.00 | 34 617.00 | | 37 006.00 |
EA Other liabilities | | 3 277.00 | | |
EC TOTAL (IV) | 186 770.00 | 237 219.00 | | 186 770.00 |
EE Grand total (I to V) | 335 988.00 | 382 359.00 | | 335 988.00 |
EG Accrued income and payables due within one year | 125 825.00 | 130 419.00 | | 125 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 789.00 | | | 22 789.00 |
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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 | | | 581 386.00 | |
FJ Net sales | | | 581 386.00 | |
FO Operating subsidies | | | 4 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 593 795.00 | |
FU Purchases of raw materials and other supplies | | | 211 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 123 327.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 175 523.00 | |
FZ Social Security Contributions | | | 48 038.00 | |
GB Operating Expenses - Provisions | | | 26 214.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 588 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 253.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 16.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -16.00 | | -135.00 |
HK Income tax | -2 928.00 | 544.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 795.00 | 545 952.00 | | 593 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 717.00 | 525 710.00 | | 589 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | 20 243.00 | | 4 077.00 |
