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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 293.00 | 293.00 | | 293.00 |
AP Buildings | 13 952.00 | 12 365.00 | 1 588.00 | 13 952.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 5 290.00 | 514.00 | 5 805.00 |
AT Other tangible assets | 5 834.00 | 2 321.00 | 3 513.00 | 5 834.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 123 003.00 | 20 268.00 | 102 735.00 | 123 003.00 |
BL Raw materials, supplies | 27 993.00 | | 27 993.00 | 27 993.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 23 372.00 | | 23 372.00 | 23 372.00 |
BZ Other receivables | 23 922.00 | | 23 922.00 | 23 922.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 80 820.00 | | 80 820.00 | 80 820.00 |
CO Grand total (0 to V) | 203 823.00 | 20 268.00 | 183 555.00 | 203 823.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 832.00 | | | 123 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 150.00 | | | -28 150.00 |
DL TOTAL (I) | 95 682.00 | | | 95 682.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550.00 | | | 7 550.00 |
DW Advances and down payments received on current orders | 16 165.00 | | | 16 165.00 |
DX Trade payables and related accounts | 30 950.00 | | | 30 950.00 |
DY Tax and social security liabilities | 31 891.00 | | | 31 891.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 87 873.00 | | | 87 873.00 |
EE Grand total (I to V) | 183 556.00 | | | 183 556.00 |
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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 | | | 534 368.00 | |
FJ Net sales | | | 534 368.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 534 449.00 | |
FT Inventory change (goods) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 228 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 115 400.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 124 730.00 | |
FZ Social Security Contributions | | | 77 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 557 039.00 | |
GG - OPERATING RESULT (I - II) | | | -22 589.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 715.00 | | | 6 715.00 |
HH Total exceptional expenses (VIII) | 12 037.00 | | | 12 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 321.00 | | | -5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 165.00 | | | 541 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 315.00 | | | 569 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 150.00 | | | -28 150.00 |
