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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 993.00 | | 44 993.00 | 44 993.00 |
AR Technical installations, industrial equipment and tools | 29 704.00 | 2 383.00 | 27 320.00 | 29 704.00 |
AT Other tangible assets | 48 019.00 | 16 591.00 | 31 427.00 | 48 019.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 123 693.00 | 18 975.00 | 104 718.00 | 123 693.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 14 235.00 | | 14 235.00 | 14 235.00 |
CO Grand total (0 to V) | 137 928.00 | 18 975.00 | 118 953.00 | 137 928.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 173.00 | 6 843.00 | | 11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 588.00 | 4 330.00 | | -29 588.00 |
DL TOTAL (I) | -17 315.00 | 12 273.00 | | -17 315.00 |
DU Loans and Debts from Credit Institutions (3) | 101 484.00 | 31 541.00 | | 101 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | 6 940.00 | | 8 966.00 |
DX Trade payables and related accounts | 5 454.00 | 5 251.00 | | 5 454.00 |
DY Tax and social security liabilities | 19 962.00 | 11 812.00 | | 19 962.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 136 268.00 | 55 544.00 | | 136 268.00 |
EE Grand total (I to V) | 118 953.00 | 67 818.00 | | 118 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 544.00 | | 181 544.00 | 181 544.00 |
FJ Net sales | 181 544.00 | | 181 544.00 | 181 544.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 984.00 | |
FU Purchases of raw materials and other supplies | | | 67 447.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 49 973.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 61 105.00 | |
FZ Social Security Contributions | | | 18 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 027.00 | |
GG - OPERATING RESULT (I - II) | | | -23 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 202.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 4 624.00 | | | 4 624.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 202.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 839.00 | -202.00 | | -4 839.00 |
HK Income tax | | 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 046.00 | 146 180.00 | | 185 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 635.00 | 141 850.00 | | 214 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 588.00 | 4 330.00 | | -29 588.00 |
