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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 94 066.00 | 88 607.00 | 5 459.00 | 94 066.00 |
AT Other tangible assets | 14 030.00 | 8 568.00 | 5 462.00 | 14 030.00 |
BJ TOTAL (I) | 108 859.00 | 97 175.00 | 11 683.00 | 108 859.00 |
BL Raw materials, supplies | 9 767.00 | | 9 767.00 | 9 767.00 |
BT Goods | 32 130.00 | 610.00 | 31 520.00 | 32 130.00 |
BX Customers and related accounts | 102 569.00 | 12 897.00 | 89 672.00 | 102 569.00 |
BZ Other receivables | 69 522.00 | | 69 522.00 | 69 522.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 214 065.00 | 13 507.00 | 200 558.00 | 214 065.00 |
CO Grand total (0 to V) | 322 924.00 | 110 683.00 | 212 241.00 | 322 924.00 |
CR Shares due in more than one year | 15 425.00 | | | 15 425.00 |
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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 |
DH Retained earnings | 33 872.00 | 38 794.00 | | 33 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 302.00 | -4 922.00 | | -17 302.00 |
DL TOTAL (I) | 24 954.00 | 42 256.00 | | 24 954.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 858.00 | 62 756.00 | | 69 858.00 |
DX Trade payables and related accounts | 80 477.00 | 97 132.00 | | 80 477.00 |
DY Tax and social security liabilities | 32 259.00 | 27 617.00 | | 32 259.00 |
EA Other liabilities | 4 393.00 | 13 194.00 | | 4 393.00 |
EC TOTAL (IV) | 187 287.00 | 200 699.00 | | 187 287.00 |
EE Grand total (I to V) | 212 241.00 | 242 955.00 | | 212 241.00 |
EG Accrued income and payables due within one year | 187 287.00 | 200 699.00 | | 187 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 24 158.00 | | 24 158.00 | 24 158.00 |
FD Production sold - goods | 107 454.00 | | 107 454.00 | 107 454.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 132 005.00 | | 132 005.00 | 132 005.00 |
FO Operating subsidies | | | 5 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 277.00 | |
FS Purchases of goods (including customs duties) | | | 29 407.00 | |
FT Inventory change (goods) | | | -22 342.00 | |
FU Purchases of raw materials and other supplies | | | 65 529.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 46 417.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 18 925.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GE Other Expenses | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 153 558.00 | |
GG - OPERATING RESULT (I - II) | | | -16 281.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 277.00 | 163 652.00 | | 137 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 580.00 | 168 574.00 | | 154 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 302.00 | -4 922.00 | | -17 302.00 |
