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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 | 600.00 | 500.00 | 100.00 | 600.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 13 564.00 | 7 041.00 | 6 523.00 | 13 564.00 |
AT Other tangible assets | 87 536.00 | 27 020.00 | 60 516.00 | 87 536.00 |
BJ TOTAL (I) | 166 700.00 | 34 561.00 | 132 139.00 | 166 700.00 |
BL Raw materials, supplies | 11 641.00 | | 11 641.00 | 11 641.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 54 245.00 | | 54 245.00 | 54 245.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 73 497.00 | | 73 497.00 | 73 497.00 |
CO Grand total (0 to V) | 240 197.00 | 34 561.00 | 205 636.00 | 240 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 56 123.00 | 31 155.00 | | 56 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 439.00 | 24 968.00 | | -3 439.00 |
DL TOTAL (I) | 54 334.00 | 57 773.00 | | 54 334.00 |
DT Other Bond Issues | 78 517.00 | 95 992.00 | | 78 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 180.00 | 21 591.00 | | 18 180.00 |
DX Trade payables and related accounts | 14 021.00 | 13 992.00 | | 14 021.00 |
DY Tax and social security liabilities | 40 584.00 | 35 484.00 | | 40 584.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 151 302.00 | 167 093.00 | | 151 302.00 |
EE Grand total (I to V) | 205 636.00 | 224 866.00 | | 205 636.00 |
EG Accrued income and payables due within one year | 90 424.00 | 88 532.00 | | 90 424.00 |
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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 | 11 900.00 | | 11 900.00 | 11 900.00 |
FD Production sold - goods | 246 984.00 | | 246 984.00 | 246 984.00 |
FG Production sold - services | 159 194.00 | | 159 194.00 | 159 194.00 |
FJ Net sales | 418 077.00 | | 418 077.00 | 418 077.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 420 188.00 | |
FS Purchases of goods (including customs duties) | | | 7 046.00 | |
FU Purchases of raw materials and other supplies | | | 93 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 89 098.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 187 913.00 | |
FZ Social Security Contributions | | | 25 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 422 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 188.00 | 406 642.00 | | 420 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 628.00 | 381 674.00 | | 423 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 439.00 | 24 968.00 | | -3 439.00 |
