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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 760.00 | | 266 760.00 | 266 760.00 |
AR Technical installations, industrial equipment and tools | 11 689.00 | 3 036.00 | 8 653.00 | 11 689.00 |
AT Other tangible assets | 57 369.00 | 22 477.00 | 34 892.00 | 57 369.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 342 216.00 | 25 513.00 | 316 703.00 | 342 216.00 |
BT Goods | 7 131.00 | | 7 131.00 | 7 131.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 4 017.00 | | 4 017.00 | 4 017.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 29 964.00 | | 29 964.00 | 29 964.00 |
CO Grand total (0 to V) | 372 180.00 | 25 513.00 | 346 667.00 | 372 180.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 424.00 | -9 612.00 | | -27 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | -17 811.00 | | 4 301.00 |
DJ Investment subsidies | 3 178.00 | | | 3 178.00 |
DL TOTAL (I) | -11 145.00 | -18 624.00 | | -11 145.00 |
DU Loans and Debts from Credit Institutions (3) | 121 911.00 | 151 545.00 | | 121 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 863.00 | 196 020.00 | | 181 863.00 |
DX Trade payables and related accounts | 13 816.00 | 19 385.00 | | 13 816.00 |
DY Tax and social security liabilities | 35 687.00 | 34 529.00 | | 35 687.00 |
EA Other liabilities | 4 536.00 | 2 745.00 | | 4 536.00 |
EC TOTAL (IV) | 357 812.00 | 404 223.00 | | 357 812.00 |
EE Grand total (I to V) | 346 667.00 | 385 599.00 | | 346 667.00 |
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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 | 246 463.00 | | 246 463.00 | 246 463.00 |
FJ Net sales | 246 463.00 | | 246 463.00 | 246 463.00 |
FO Operating subsidies | | | 3 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 249 747.00 | |
FS Purchases of goods (including customs duties) | | | 64 508.00 | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 7 437.00 | |
FW Other purchases and external expenses | | | 56 007.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 78 573.00 | |
FZ Social Security Contributions | | | 25 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 251 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 22 137.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 22 137.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | -22 137.00 | | 642.00 |
HK Income tax | -7 848.00 | -7 679.00 | | -7 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 541.00 | 267 582.00 | | 250 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 240.00 | 285 393.00 | | 246 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | -17 811.00 | | 4 301.00 |
