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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 115 993.00 | 95 643.00 | 20 349.00 | 115 993.00 |
AT Other tangible assets | 23 798.00 | 17 406.00 | 6 392.00 | 23 798.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 190 021.00 | 113 049.00 | 76 972.00 | 190 021.00 |
BL Raw materials, supplies | 48 520.00 | | 48 520.00 | 48 520.00 |
BX Customers and related accounts | 45 427.00 | 6 257.00 | 39 169.00 | 45 427.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 100 724.00 | 6 257.00 | 94 466.00 | 100 724.00 |
CO Grand total (0 to V) | 290 745.00 | 119 307.00 | 171 438.00 | 290 745.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DG Other reserves | 57 622.00 | 82 622.00 | | 57 622.00 |
DH Retained earnings | -26 620.00 | -11 794.00 | | -26 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 754.00 | -14 826.00 | | -17 754.00 |
DL TOTAL (I) | 21 632.00 | 64 387.00 | | 21 632.00 |
DU Loans and Debts from Credit Institutions (3) | 39 403.00 | 32 948.00 | | 39 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 882.00 | 28 783.00 | | 26 882.00 |
DX Trade payables and related accounts | 45 317.00 | 21 138.00 | | 45 317.00 |
DY Tax and social security liabilities | 37 611.00 | 40 278.00 | | 37 611.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 149 805.00 | 123 739.00 | | 149 805.00 |
EE Grand total (I to V) | 171 438.00 | 188 126.00 | | 171 438.00 |
EG Accrued income and payables due within one year | 129 838.00 | 105 120.00 | | 129 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 784.00 | 2 195.00 | | 10 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 215 644.00 | 54 778.00 | 270 422.00 | 215 644.00 |
FJ Net sales | 215 644.00 | 54 778.00 | 270 422.00 | 215 644.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 536.00 | |
FU Purchases of raw materials and other supplies | | | 97 728.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 56 711.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 97 959.00 | |
FZ Social Security Contributions | | | 15 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 283 453.00 | |
GG - OPERATING RESULT (I - II) | | | -10 917.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 3 252.00 | | | 3 252.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | | | -4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 790.00 | 246 414.00 | | 272 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 544.00 | 261 240.00 | | 290 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 754.00 | -14 826.00 | | -17 754.00 |
