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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 30 103.00 | 30 103.00 | | 30 103.00 |
AT Other tangible assets | 46 003.00 | 38 545.00 | 7 458.00 | 46 003.00 |
BJ TOTAL (I) | 95 320.00 | 69 568.00 | 25 752.00 | 95 320.00 |
BL Raw materials, supplies | 17 609.00 | | 17 609.00 | 17 609.00 |
BN Goods in progress | 14 301.00 | | 14 301.00 | 14 301.00 |
BX Customers and related accounts | 31 211.00 | 2 567.00 | 28 644.00 | 31 211.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 37 658.00 | | 37 658.00 | 37 658.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 117 114.00 | 2 567.00 | 114 547.00 | 117 114.00 |
CO Grand total (0 to V) | 212 434.00 | 72 135.00 | 140 299.00 | 212 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 917.00 | 25 917.00 | | 25 917.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 63 171.00 | 66 860.00 | | 63 171.00 |
DH Retained earnings | -465.00 | -465.00 | | -465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 381.00 | -3 689.00 | | -13 381.00 |
DL TOTAL (I) | 77 833.00 | 91 214.00 | | 77 833.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771.00 | 8 784.00 | | 5 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 101.00 | 30 175.00 | | 30 101.00 |
DX Trade payables and related accounts | 6 152.00 | 6 553.00 | | 6 152.00 |
DY Tax and social security liabilities | 20 443.00 | 16 146.00 | | 20 443.00 |
EC TOTAL (IV) | 62 466.00 | 61 657.00 | | 62 466.00 |
EE Grand total (I to V) | 140 299.00 | 152 871.00 | | 140 299.00 |
EG Accrued income and payables due within one year | 59 802.00 | 55 886.00 | | 59 802.00 |
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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 | 195 731.00 | | 195 731.00 | 195 731.00 |
FJ Net sales | 195 731.00 | | 195 731.00 | 195 731.00 |
FM Inventory production | | | 7 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 196.00 | |
FU Purchases of raw materials and other supplies | | | 110 774.00 | |
FV Inventory change (raw materials and supplies) | | | 3 248.00 | |
FW Other purchases and external expenses | | | 26 245.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 51 260.00 | |
FZ Social Security Contributions | | | 22 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 220 617.00 | |
GG - OPERATING RESULT (I - II) | | | -15 420.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 682.00 | | |
HD Total exceptional income (VII) | | 1 682.00 | | |
HE Exceptional expenses on management operations | 45.00 | 146.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 146.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 536.00 | | -45.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 024.00 | 170 537.00 | | 206 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 405.00 | 174 226.00 | | 219 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 381.00 | -3 689.00 | | -13 381.00 |
