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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 11 973.00 | 11 973.00 | | 11 973.00 |
AR Technical installations, industrial equipment and tools | 37 189.00 | 37 189.00 | | 37 189.00 |
AT Other tangible assets | 55 418.00 | 42 423.00 | 12 995.00 | 55 418.00 |
BD Other fixed assets | 7 010.00 | 549.00 | 6 461.00 | 7 010.00 |
BF Loans | 15 124.00 | | 15 124.00 | 15 124.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 132 582.00 | 95 274.00 | 37 308.00 | 132 582.00 |
BL Raw materials, supplies | 65 900.00 | | 65 900.00 | 65 900.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 119 673.00 | 2 683.00 | 116 990.00 | 119 673.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CD Marketable securities | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 52 004.00 | | 52 004.00 | 52 004.00 |
CJ TOTAL (II) | 243 806.00 | 2 683.00 | 241 124.00 | 243 806.00 |
CO Grand total (0 to V) | 376 389.00 | 97 956.00 | 278 432.00 | 376 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 120 000.00 | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 32 103.00 | | | 32 103.00 |
DH Retained earnings | 2 100.00 | -67 897.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 445.00 | 2 100.00 | | -47 445.00 |
DL TOTAL (I) | 18 758.00 | 66 203.00 | | 18 758.00 |
DU Loans and Debts from Credit Institutions (3) | 126 656.00 | 19 684.00 | | 126 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 231.00 | | 381.00 |
DX Trade payables and related accounts | 49 791.00 | 46 566.00 | | 49 791.00 |
DY Tax and social security liabilities | 78 038.00 | 73 732.00 | | 78 038.00 |
EA Other liabilities | 4 808.00 | 16 858.00 | | 4 808.00 |
EC TOTAL (IV) | 259 674.00 | 157 071.00 | | 259 674.00 |
EE Grand total (I to V) | 278 432.00 | 223 274.00 | | 278 432.00 |
EG Accrued income and payables due within one year | 139 293.00 | 150 469.00 | | 139 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 676.00 | | 285.00 |
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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 | 681 400.00 | | 681 400.00 | 681 400.00 |
FJ Net sales | 681 400.00 | | 681 400.00 | 681 400.00 |
FM Inventory production | | | -20 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 728.00 | |
FU Purchases of raw materials and other supplies | | | 153 652.00 | |
FV Inventory change (raw materials and supplies) | | | 4 280.00 | |
FW Other purchases and external expenses | | | 158 793.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 244 788.00 | |
FZ Social Security Contributions | | | 132 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 707 990.00 | |
GG - OPERATING RESULT (I - II) | | | -42 261.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 511.00 | 1 105.00 | | 4 511.00 |
HE Exceptional expenses on management operations | 2 081.00 | 20.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 20.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | -20.00 | | -2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 915.00 | 665 541.00 | | 665 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 360.00 | 663 441.00 | | 713 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 445.00 | 2 100.00 | | -47 445.00 |
