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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 | 1 258.00 | 354.00 | 904.00 | 1 258.00 |
AF Concessions, Patents and Similar Rights | 11 341.00 | 2 390.00 | 8 951.00 | 11 341.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 34 776.00 | 2 132.00 | 32 644.00 | 34 776.00 |
AR Technical installations, industrial equipment and tools | 14 931.00 | 1 643.00 | 13 288.00 | 14 931.00 |
AT Other tangible assets | 175 359.00 | 37 900.00 | 137 459.00 | 175 359.00 |
AV Fixed assets in progress | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 269 021.00 | 44 419.00 | 224 602.00 | 269 021.00 |
BL Raw materials, supplies | 7 003.00 | | 7 003.00 | 7 003.00 |
BT Goods | 9 189.00 | | 9 189.00 | 9 189.00 |
BX Customers and related accounts | 74 637.00 | | 74 637.00 | 74 637.00 |
BZ Other receivables | 11 066.00 | | 11 066.00 | 11 066.00 |
CF Cash and cash equivalents | 29 833.00 | | 29 833.00 | 29 833.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 132 292.00 | | 132 292.00 | 132 292.00 |
CO Grand total (0 to V) | 401 312.00 | 44 419.00 | 356 893.00 | 401 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 305.00 | | | 168 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 212.00 | | | 58 212.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 10 626.00 | | | 10 626.00 |
DY Tax and social security liabilities | 27 608.00 | | | 27 608.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EB Prepaid income (2) | 88 447.00 | | | 88 447.00 |
EC TOTAL (IV) | 355 893.00 | | | 355 893.00 |
EE Grand total (I to V) | 356 893.00 | | | 356 893.00 |
EG Accrued income and payables due within one year | 204 793.00 | | | 204 793.00 |
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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 | | | 294.00 | |
FD Production sold - goods | | | 351 919.00 | |
FJ Net sales | | | 352 213.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 4 776.00 | |
FR Total operating income (I) | | | 357 389.00 | |
FS Purchases of goods (including customs duties) | | | 6 544.00 | |
FT Inventory change (goods) | | | -9 189.00 | |
FU Purchases of raw materials and other supplies | | | 68 921.00 | |
FV Inventory change (raw materials and supplies) | | | -7 003.00 | |
FW Other purchases and external expenses | | | 157 226.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 76 516.00 | |
FZ Social Security Contributions | | | 18 549.00 | |
GB Operating Expenses - Provisions | | | 45 321.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 358 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 297.00 | | | 9 297.00 |
HH Total exceptional expenses (VIII) | 6 298.00 | | | 6 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 686.00 | | | 366 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 687.00 | | | 366 687.00 |
