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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 745.00 | | 11 745.00 | 11 745.00 |
AJ Other Intangible Assets | 12 500.00 | 630.00 | 11 870.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 35 740.00 | 2 001.00 | 33 739.00 | 35 740.00 |
AT Other tangible assets | 116 234.00 | 4 288.00 | 111 946.00 | 116 234.00 |
BJ TOTAL (I) | 176 219.00 | 6 918.00 | 169 300.00 | 176 219.00 |
BT Goods | 102 711.00 | | 102 711.00 | 102 711.00 |
BX Customers and related accounts | 34 818.00 | | 34 818.00 | 34 818.00 |
BZ Other receivables | 133 085.00 | | 133 085.00 | 133 085.00 |
CF Cash and cash equivalents | 68 661.00 | | 68 661.00 | 68 661.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 342 300.00 | | 342 300.00 | 342 300.00 |
CO Grand total (0 to V) | 518 519.00 | 6 918.00 | 511 600.00 | 518 519.00 |
CR Shares due in more than one year | 105 272.00 | | | 105 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 275.00 | | | -13 275.00 |
DL TOTAL (I) | -8 275.00 | | | -8 275.00 |
DP Provisions for Risks | 2 204.00 | | | 2 204.00 |
DR TOTAL (IV) | 2 204.00 | | | 2 204.00 |
DU Loans and Debts from Credit Institutions (3) | 191 871.00 | | | 191 871.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 260 769.00 | | | 260 769.00 |
DY Tax and social security liabilities | 40 398.00 | | | 40 398.00 |
DZ Fixed asset liabilities and related accounts | 21 084.00 | | | 21 084.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 517 670.00 | | | 517 670.00 |
EE Grand total (I to V) | 511 600.00 | | | 511 600.00 |
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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 | 207 653.00 | | 207 653.00 | 207 653.00 |
FD Production sold - goods | 962.00 | | 962.00 | 962.00 |
FG Production sold - services | 82 491.00 | | 82 491.00 | 82 491.00 |
FJ Net sales | 291 107.00 | | 291 107.00 | 291 107.00 |
FO Operating subsidies | | | 4 824.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 295 944.00 | |
FT Inventory change (goods) | | | 230 092.00 | |
FU Purchases of raw materials and other supplies | | | -102 710.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 73 169.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 68 056.00 | |
FZ Social Security Contributions | | | 12 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 204.00 | |
GE Other Expenses | | | 13 150.00 | |
GF Total Operating Expenses (II) | | | 308 266.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 150.00 | | | 296 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 425.00 | | | 309 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 275.00 | | | -13 275.00 |
