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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 199 999.00 | | 199 999.00 | 199 999.00 |
AP Buildings | 52 190.00 | 24 574.00 | 27 616.00 | 52 190.00 |
AR Technical installations, industrial equipment and tools | 222 829.00 | 204 116.00 | 18 712.00 | 222 829.00 |
AT Other tangible assets | 257 482.00 | 231 273.00 | 26 209.00 | 257 482.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 739 151.00 | 466 573.00 | 272 578.00 | 739 151.00 |
BL Raw materials, supplies | 151 878.00 | | 151 878.00 | 151 878.00 |
BT Goods | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 174 215.00 | 39 404.00 | 134 811.00 | 174 215.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CD Marketable securities | 75 005.00 | | 75 005.00 | 75 005.00 |
CF Cash and cash equivalents | 211 343.00 | | 211 343.00 | 211 343.00 |
CJ TOTAL (II) | 627 496.00 | 39 404.00 | 588 092.00 | 627 496.00 |
CO Grand total (0 to V) | 1 366 646.00 | 505 977.00 | 860 670.00 | 1 366 646.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 561 016.00 | 561 016.00 | | 561 016.00 |
DG Other reserves | 190 818.00 | 191 713.00 | | 190 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 741.00 | 11 105.00 | | -23 741.00 |
DL TOTAL (I) | 772 093.00 | 807 834.00 | | 772 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 631.00 | 16 361.00 | | 27 631.00 |
DX Trade payables and related accounts | 27 041.00 | 63 693.00 | | 27 041.00 |
DY Tax and social security liabilities | 33 905.00 | 38 589.00 | | 33 905.00 |
EC TOTAL (IV) | 88 577.00 | 118 643.00 | | 88 577.00 |
EE Grand total (I to V) | 860 670.00 | 926 477.00 | | 860 670.00 |
EG Accrued income and payables due within one year | | 118 643.00 | | |
EI Including equity loans | 27 631.00 | | | 27 631.00 |
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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 | 54 510.00 | | 54 510.00 | 54 510.00 |
FD Production sold - goods | 702 299.00 | | 702 299.00 | 702 299.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 757 053.00 | | 757 053.00 | 757 053.00 |
FO Operating subsidies | | | 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 760 368.00 | |
FS Purchases of goods (including customs duties) | | | 30 030.00 | |
FT Inventory change (goods) | | | 1 528.00 | |
FU Purchases of raw materials and other supplies | | | 229 946.00 | |
FV Inventory change (raw materials and supplies) | | | 73 142.00 | |
FW Other purchases and external expenses | | | 147 220.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 189 858.00 | |
FZ Social Security Contributions | | | 64 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 579.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 770 261.00 | |
GG - OPERATING RESULT (I - II) | | | -9 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 3 149.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 3 149.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -3 149.00 | | -15 000.00 |
HK Income tax | | 1 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 519.00 | 993 951.00 | | 761 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 261.00 | 982 846.00 | | 785 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 741.00 | 11 105.00 | | -23 741.00 |
