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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 719.00 | 7 719.00 | | 7 719.00 |
AH Goodwill | 62 025.00 | 43 745.00 | 18 280.00 | 62 025.00 |
AR Technical installations, industrial equipment and tools | 133 439.00 | 133 439.00 | | 133 439.00 |
AT Other tangible assets | 17 828.00 | 11 674.00 | 6 154.00 | 17 828.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 025.00 | 196 576.00 | 24 449.00 | 221 025.00 |
BL Raw materials, supplies | 48 731.00 | 7 543.00 | 41 188.00 | 48 731.00 |
BR Intermediate and finished products | 49 874.00 | 4 508.00 | 45 366.00 | 49 874.00 |
BT Goods | 34 820.00 | 18 034.00 | 16 786.00 | 34 820.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 31 401.00 | 23 429.00 | 7 972.00 | 31 401.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 169 023.00 | 53 514.00 | 115 509.00 | 169 023.00 |
CO Grand total (0 to V) | 390 049.00 | 250 090.00 | 139 958.00 | 390 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 470.00 | 43 470.00 | | 43 470.00 |
DD Legal reserve (1) | 4 347.00 | 4 347.00 | | 4 347.00 |
DG Other reserves | 37 267.00 | 16 391.00 | | 37 267.00 |
DH Retained earnings | | -18 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 052.00 | 39 545.00 | | -13 052.00 |
DL TOTAL (I) | 72 032.00 | 85 084.00 | | 72 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312.00 | 10 957.00 | | 4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 024.00 | 51 685.00 | | 50 024.00 |
DX Trade payables and related accounts | 4 491.00 | 6 515.00 | | 4 491.00 |
DY Tax and social security liabilities | 9 099.00 | 8 951.00 | | 9 099.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 67 926.00 | 78 165.00 | | 67 926.00 |
EE Grand total (I to V) | 139 958.00 | 163 249.00 | | 139 958.00 |
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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 | | | | |
FD Production sold - goods | | | 26 851.00 | |
FJ Net sales | | | 26 851.00 | |
FM Inventory production | | | -15 666.00 | |
FQ Other income | | | 40 786.00 | |
FR Total operating income (I) | | | 51 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FV Inventory change (raw materials and supplies) | | | 10 370.00 | |
FW Other purchases and external expenses | | | 26 041.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 320.00 | |
GG - OPERATING RESULT (I - II) | | | -22 350.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 771.00 | 87 675.00 | | 14 771.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | 2 626.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 405.00 | 85 049.00 | | 9 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 759.00 | 127 453.00 | | 66 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 810.00 | 87 908.00 | | 79 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 052.00 | 39 545.00 | | -13 052.00 |
