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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 110 642.00 | 68 594.00 | 42 049.00 | 110 642.00 |
AT Other tangible assets | 4 169.00 | 4 169.00 | | 4 169.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 126 208.00 | 73 363.00 | 52 845.00 | 126 208.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BT Goods | 27 691.00 | | 27 691.00 | 27 691.00 |
BX Customers and related accounts | 31 547.00 | 873.00 | 30 674.00 | 31 547.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 458.00 | | 28 458.00 | 28 458.00 |
CH Prepaid expenses | -1 160.00 | | -1 160.00 | -1 160.00 |
CJ TOTAL (II) | 127 110.00 | 873.00 | 126 237.00 | 127 110.00 |
CO Grand total (0 to V) | 253 318.00 | 74 236.00 | 179 082.00 | 253 318.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 872.00 | 872.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 210.00 | 16 023.00 | | -16 210.00 |
DL TOTAL (I) | -6 953.00 | 25 280.00 | | -6 953.00 |
DU Loans and Debts from Credit Institutions (3) | 99 967.00 | 117 361.00 | | 99 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 936.00 | 2 235.00 | | 15 936.00 |
DX Trade payables and related accounts | 38 422.00 | 16 280.00 | | 38 422.00 |
DY Tax and social security liabilities | 31 711.00 | 33 919.00 | | 31 711.00 |
EC TOTAL (IV) | 186 035.00 | 169 796.00 | | 186 035.00 |
EE Grand total (I to V) | 179 082.00 | 195 077.00 | | 179 082.00 |
EG Accrued income and payables due within one year | 112 913.00 | 79 922.00 | | 112 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
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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 | | | 13 564.00 | |
FD Production sold - goods | | | 165 013.00 | |
FJ Net sales | | | 178 577.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 950.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 182 706.00 | |
FS Purchases of goods (including customs duties) | | | 65 227.00 | |
FT Inventory change (goods) | | | -6 506.00 | |
FU Purchases of raw materials and other supplies | | | 6 546.00 | |
FW Other purchases and external expenses | | | 22 849.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 45 061.00 | |
FZ Social Security Contributions | | | 48 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 197 062.00 | |
GG - OPERATING RESULT (I - II) | | | -14 356.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | 1 400.00 | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 051.00 | 231 306.00 | | 185 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 262.00 | 215 282.00 | | 201 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 210.00 | 16 024.00 | | -16 210.00 |
