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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 037.00 | | 21 037.00 | 21 037.00 |
AR Technical installations, industrial equipment and tools | 56 995.00 | 56 478.00 | 516.00 | 56 995.00 |
AT Other tangible assets | 90 156.00 | 53 048.00 | 37 108.00 | 90 156.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 168 442.00 | 109 527.00 | 58 914.00 | 168 442.00 |
BL Raw materials, supplies | 19 453.00 | | 19 453.00 | 19 453.00 |
BX Customers and related accounts | 6 419.00 | | 6 419.00 | 6 419.00 |
BZ Other receivables | 14 112.00 | | 14 112.00 | 14 112.00 |
CF Cash and cash equivalents | 54 579.00 | | 54 579.00 | 54 579.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 95 529.00 | | 95 529.00 | 95 529.00 |
CO Grand total (0 to V) | 263 971.00 | 109 527.00 | 154 444.00 | 263 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 236.00 | | | 99 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 709.00 | | | -13 709.00 |
DL TOTAL (I) | 93 911.00 | | | 93 911.00 |
DU Loans and Debts from Credit Institutions (3) | 31 067.00 | | | 31 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 14 352.00 | | | 14 352.00 |
DY Tax and social security liabilities | 14 686.00 | | | 14 686.00 |
EC TOTAL (IV) | 60 532.00 | | | 60 532.00 |
EE Grand total (I to V) | 154 444.00 | | | 154 444.00 |
EG Accrued income and payables due within one year | 29 465.00 | | | 29 465.00 |
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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 | 318 274.00 | | 318 274.00 | 318 274.00 |
FG Production sold - services | 2 985.00 | | 2 985.00 | 2 985.00 |
FJ Net sales | 321 259.00 | | 321 259.00 | 321 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 323 378.00 | |
FU Purchases of raw materials and other supplies | | | 173 052.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 66 609.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 72 732.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 117.00 | |
GG - OPERATING RESULT (I - II) | | | -12 738.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 381.00 | | | 323 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 091.00 | | | 337 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 709.00 | | | -13 709.00 |
