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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 653.00 | 2 506.00 | 147.00 | 2 653.00 |
AR Technical installations, industrial equipment and tools | 60 199.00 | 58 524.00 | 1 675.00 | 60 199.00 |
AT Other tangible assets | 167 478.00 | 144 931.00 | 22 547.00 | 167 478.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 257 198.00 | 205 962.00 | 51 236.00 | 257 198.00 |
BL Raw materials, supplies | 16 309.00 | | 16 309.00 | 16 309.00 |
BR Intermediate and finished products | 36 365.00 | | 36 365.00 | 36 365.00 |
BX Customers and related accounts | 58 728.00 | | 58 728.00 | 58 728.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 133 104.00 | | 133 104.00 | 133 104.00 |
CO Grand total (0 to V) | 390 302.00 | 205 962.00 | 184 340.00 | 390 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 101 490.00 | 101 490.00 | | 101 490.00 |
DH Retained earnings | -130 358.00 | -118 515.00 | | -130 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 657.00 | -11 843.00 | | -10 657.00 |
DL TOTAL (I) | 75.00 | 10 732.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 7 311.00 | 21 808.00 | | 7 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 530.00 | 15 465.00 | | 65 530.00 |
DX Trade payables and related accounts | 49 843.00 | 94 497.00 | | 49 843.00 |
DY Tax and social security liabilities | 55 664.00 | 102 337.00 | | 55 664.00 |
EA Other liabilities | 5 918.00 | 44.00 | | 5 918.00 |
EC TOTAL (IV) | 184 265.00 | 234 152.00 | | 184 265.00 |
EE Grand total (I to V) | 184 340.00 | 244 884.00 | | 184 340.00 |
EG Accrued income and payables due within one year | 184 265.00 | 226 152.00 | | 184 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 261.00 | 13 808.00 | | 3 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 146.00 | | 366 146.00 | 366 146.00 |
FG Production sold - services | 36 701.00 | | 36 701.00 | 36 701.00 |
FJ Net sales | 402 847.00 | | 402 847.00 | 402 847.00 |
FM Inventory production | | | 36 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 138.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 456 654.00 | |
FU Purchases of raw materials and other supplies | | | 132 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 104.00 | |
FW Other purchases and external expenses | | | 123 737.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 164 647.00 | |
FZ Social Security Contributions | | | 58 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 488 731.00 | |
GG - OPERATING RESULT (I - II) | | | -32 076.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 138.00 | 8 956.00 | | 17 138.00 |
HA Exceptional income from management transactions | 8 615.00 | 1 369.00 | | 8 615.00 |
HB Exceptional income from capital transactions | 16 000.00 | 170 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 24 615.00 | 171 369.00 | | 24 615.00 |
HE Exceptional expenses on management operations | 1 100.00 | 1 374.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 199.00 | 129 975.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 131 349.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 316.00 | 40 020.00 | | 23 316.00 |
HK Income tax | -990.00 | -990.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 269.00 | 666 889.00 | | 481 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 926.00 | 678 732.00 | | 491 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 657.00 | -11 843.00 | | -10 657.00 |
HP References: Equipment leasing | 14 127.00 | 21 049.00 | | 14 127.00 |
