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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 627.00 | | 85 627.00 | 85 627.00 |
AR Technical installations, industrial equipment and tools | 40 378.00 | 36 355.00 | 4 023.00 | 40 378.00 |
AT Other tangible assets | 57 513.00 | 49 167.00 | 8 346.00 | 57 513.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 187 018.00 | 85 523.00 | 101 496.00 | 187 018.00 |
BL Raw materials, supplies | 16 408.00 | | 16 408.00 | 16 408.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 88 142.00 | | 88 142.00 | 88 142.00 |
BZ Other receivables | 10 707.00 | | 10 707.00 | 10 707.00 |
CD Marketable securities | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 36 262.00 | | 36 262.00 | 36 262.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 159 494.00 | | 159 494.00 | 159 494.00 |
CO Grand total (0 to V) | 346 512.00 | 85 523.00 | 260 989.00 | 346 512.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 21 558.00 | 21 558.00 | | 21 558.00 |
DG Other reserves | 32 494.00 | | | 32 494.00 |
DH Retained earnings | | -23 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 697.00 | 55 583.00 | | -33 697.00 |
DL TOTAL (I) | 120 355.00 | 154 052.00 | | 120 355.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | 13 085.00 | | 5 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 158.00 | 16 593.00 | | 14 158.00 |
DX Trade payables and related accounts | 33 026.00 | 26 549.00 | | 33 026.00 |
DY Tax and social security liabilities | 20 868.00 | 46 770.00 | | 20 868.00 |
EA Other liabilities | 66 830.00 | 134 286.00 | | 66 830.00 |
EC TOTAL (IV) | 140 635.00 | 237 284.00 | | 140 635.00 |
EE Grand total (I to V) | 260 989.00 | 391 336.00 | | 260 989.00 |
EG Accrued income and payables due within one year | 137 514.00 | 231 531.00 | | 137 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 739.00 | | |
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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 | 309 399.00 | | 309 399.00 | 309 399.00 |
FJ Net sales | 309 399.00 | | 309 399.00 | 309 399.00 |
FM Inventory production | | | -63 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 635.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 278 211.00 | |
FU Purchases of raw materials and other supplies | | | 126 043.00 | |
FV Inventory change (raw materials and supplies) | | | -16 408.00 | |
FW Other purchases and external expenses | | | 71 840.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 59 259.00 | |
FZ Social Security Contributions | | | 32 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 686.00 | |
GF Total Operating Expenses (II) | | | 314 132.00 | |
GG - OPERATING RESULT (I - II) | | | -35 921.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HE Exceptional expenses on management operations | 360.00 | 363.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 363.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 253.00 | | -360.00 |
HK Income tax | -3 003.00 | -3 060.00 | | -3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 213.00 | 420 733.00 | | 278 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 910.00 | 365 150.00 | | 311 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 697.00 | 55 583.00 | | -33 697.00 |
