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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 600.00 | | 220 600.00 | 220 600.00 |
AR Technical installations, industrial equipment and tools | 89 612.00 | 67 928.00 | 21 684.00 | 89 612.00 |
AT Other tangible assets | 72 179.00 | 49 154.00 | 23 026.00 | 72 179.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 388 423.00 | 117 082.00 | 271 342.00 | 388 423.00 |
BL Raw materials, supplies | 30 949.00 | | 30 949.00 | 30 949.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CF Cash and cash equivalents | 21 138.00 | | 21 138.00 | 21 138.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 69 874.00 | | 69 874.00 | 69 874.00 |
CO Grand total (0 to V) | 458 297.00 | 117 082.00 | 341 216.00 | 458 297.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 81 737.00 | 81 737.00 | | 81 737.00 |
DH Retained earnings | 11 263.00 | | | 11 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 660.00 | 11 263.00 | | -37 660.00 |
DL TOTAL (I) | 121 340.00 | 159 000.00 | | 121 340.00 |
DU Loans and Debts from Credit Institutions (3) | 83 529.00 | 147 861.00 | | 83 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 2 877.00 | | 2 170.00 |
DX Trade payables and related accounts | 66 718.00 | 21 924.00 | | 66 718.00 |
DY Tax and social security liabilities | 67 450.00 | 49 791.00 | | 67 450.00 |
EA Other liabilities | 10.00 | 2 560.00 | | 10.00 |
EC TOTAL (IV) | 219 876.00 | 225 013.00 | | 219 876.00 |
EE Grand total (I to V) | 341 216.00 | 384 012.00 | | 341 216.00 |
EG Accrued income and payables due within one year | 205 215.00 | 161 828.00 | | 205 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 471.00 | 56 801.00 | | 15 471.00 |
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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 | 138 055.00 | | 138 055.00 | 138 055.00 |
FG Production sold - services | 321 729.00 | | 321 729.00 | 321 729.00 |
FJ Net sales | 459 784.00 | | 459 784.00 | 459 784.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 471 447.00 | |
FU Purchases of raw materials and other supplies | | | 187 383.00 | |
FV Inventory change (raw materials and supplies) | | | -9 568.00 | |
FW Other purchases and external expenses | | | 89 027.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 161 425.00 | |
FZ Social Security Contributions | | | 53 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 562.00 | |
GE Other Expenses | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 509 378.00 | |
GG - OPERATING RESULT (I - II) | | | -37 931.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | | | 5 364.00 |
A2 TOTAL ASSETS | 16 437.00 | 3 375.00 | | 16 437.00 |
A4 Equity method investments | 1 338.00 | 1 532.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | -7 158.00 | -9 945.00 | | -7 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 447.00 | 504 308.00 | | 471 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 107.00 | 493 045.00 | | 509 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 660.00 | 11 263.00 | | -37 660.00 |
