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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 13 355.00 | 11 377.00 | 1 978.00 | 13 355.00 |
AT Other tangible assets | 21 123.00 | 20 635.00 | 487.00 | 21 123.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 56 240.00 | 32 013.00 | 24 227.00 | 56 240.00 |
BL Raw materials, supplies | 48 089.00 | | 48 089.00 | 48 089.00 |
BX Customers and related accounts | 15 226.00 | 239.00 | 14 987.00 | 15 226.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 30 676.00 | | 30 676.00 | 30 676.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 108 979.00 | 239.00 | 108 740.00 | 108 979.00 |
CO Grand total (0 to V) | 165 220.00 | 32 252.00 | 132 967.00 | 165 220.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 579.00 | 42 579.00 | | 42 579.00 |
DD Legal reserve (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DG Other reserves | 56 845.00 | 59 526.00 | | 56 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 960.00 | -2 680.00 | | -13 960.00 |
DL TOTAL (I) | 89 721.00 | 103 682.00 | | 89 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 379.00 | 22 171.00 | | 9 379.00 |
DX Trade payables and related accounts | 17 344.00 | 14 891.00 | | 17 344.00 |
DY Tax and social security liabilities | 16 463.00 | 22 761.00 | | 16 463.00 |
EA Other liabilities | 58.00 | 21 152.00 | | 58.00 |
EC TOTAL (IV) | 43 245.00 | 80 976.00 | | 43 245.00 |
EE Grand total (I to V) | 132 967.00 | 184 659.00 | | 132 967.00 |
EG Accrued income and payables due within one year | 43 245.00 | 80 976.00 | | 43 245.00 |
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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 | | | | |
FD Production sold - goods | 273 249.00 | | 273 249.00 | 273 249.00 |
FG Production sold - services | 1 777.00 | | 1 777.00 | 1 777.00 |
FJ Net sales | 275 027.00 | | 275 027.00 | 275 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 277 698.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 103 818.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 121 238.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 44 803.00 | |
FZ Social Security Contributions | | | 13 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 204.00 | |
GG - OPERATING RESULT (I - II) | | | -13 506.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 420.00 | | |
HD Total exceptional income (VII) | | 5 420.00 | | |
HE Exceptional expenses on management operations | 292.00 | 560.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 560.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 4 859.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 717.00 | 221 081.00 | | 277 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 677.00 | 223 762.00 | | 291 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 960.00 | -2 680.00 | | -13 960.00 |
