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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 75 920.00 | 71 980.00 | 3 940.00 | 75 920.00 |
AT Other tangible assets | 46 094.00 | 42 153.00 | 3 941.00 | 46 094.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 143 757.00 | 114 133.00 | 29 624.00 | 143 757.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 100 658.00 | | 100 658.00 | 100 658.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 130 698.00 | | 130 698.00 | 130 698.00 |
CO Grand total (0 to V) | 274 455.00 | 114 133.00 | 160 322.00 | 274 455.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 108 983.00 | 108 983.00 | | 108 983.00 |
DH Retained earnings | -17 193.00 | -19 655.00 | | -17 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 067.00 | 2 461.00 | | -58 067.00 |
DL TOTAL (I) | 67 261.00 | 125 328.00 | | 67 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | 22 196.00 | | 24 816.00 |
DX Trade payables and related accounts | 28 884.00 | 26 593.00 | | 28 884.00 |
DY Tax and social security liabilities | 32 069.00 | 34 879.00 | | 32 069.00 |
EA Other liabilities | 5 750.00 | 3 484.00 | | 5 750.00 |
EC TOTAL (IV) | 92 581.00 | 87 152.00 | | 92 581.00 |
EE Grand total (I to V) | 159 842.00 | 212 480.00 | | 159 842.00 |
EG Accrued income and payables due within one year | 92 581.00 | 87 152.00 | | 92 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | | | 1 062.00 |
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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 | 217 388.00 | | 217 388.00 | 217 388.00 |
FJ Net sales | 217 388.00 | | 217 388.00 | 217 388.00 |
FM Inventory production | | | -15 987.00 | |
FO Operating subsidies | | | 3 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 243.00 | |
FU Purchases of raw materials and other supplies | | | 49 334.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 149 491.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 37 341.00 | |
FZ Social Security Contributions | | | 17 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 034.00 | |
GG - OPERATING RESULT (I - II) | | | -57 791.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 394.00 | 372 561.00 | | 205 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 461.00 | 370 099.00 | | 263 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 067.00 | 2 461.00 | | -58 067.00 |
