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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 128 403.00 | 110 218.00 | 18 184.00 | 128 403.00 |
AT Other tangible assets | 76 411.00 | 73 047.00 | 3 363.00 | 76 411.00 |
BJ TOTAL (I) | 318 814.00 | 183 266.00 | 135 547.00 | 318 814.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 54 633.00 | | 54 633.00 | 54 633.00 |
BZ Other receivables | 63 383.00 | | 63 383.00 | 63 383.00 |
CF Cash and cash equivalents | 3 831.00 | | 3 831.00 | 3 831.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 122 780.00 | | 122 780.00 | 122 780.00 |
CO Grand total (0 to V) | 441 594.00 | 183 266.00 | 258 327.00 | 441 594.00 |
CR Shares due in more than one year | 55 242.00 | | | 55 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 610.00 | 115 610.00 | | 115 610.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 554.00 | 554.00 | | 554.00 |
DH Retained earnings | -60 679.00 | -56 705.00 | | -60 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 393.00 | -3 973.00 | | -50 393.00 |
DJ Investment subsidies | 57.00 | 337.00 | | 57.00 |
DL TOTAL (I) | 5 149.00 | 55 823.00 | | 5 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 409.00 | 134 446.00 | | 173 409.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 27 385.00 | 36 759.00 | | 27 385.00 |
DY Tax and social security liabilities | 36 270.00 | 27 004.00 | | 36 270.00 |
EA Other liabilities | 15 612.00 | 15 111.00 | | 15 612.00 |
EC TOTAL (IV) | 253 178.00 | 215 922.00 | | 253 178.00 |
EE Grand total (I to V) | 258 327.00 | 271 745.00 | | 258 327.00 |
EG Accrued income and payables due within one year | 79 268.00 | 215 922.00 | | 79 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 599.00 | | |
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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 | 418 079.00 | | 418 079.00 | 418 079.00 |
FD Production sold - goods | 4 697.00 | | 4 697.00 | 4 697.00 |
FG Production sold - services | 7 121.00 | | 7 121.00 | 7 121.00 |
FJ Net sales | 429 898.00 | | 429 898.00 | 429 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 432 877.00 | |
FS Purchases of goods (including customs duties) | | | 154 192.00 | |
FT Inventory change (goods) | | | -114.00 | |
FW Other purchases and external expenses | | | 207 669.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 85 667.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 483 011.00 | |
GG - OPERATING RESULT (I - II) | | | -50 133.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 280.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 280.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 280.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 157.00 | 500 712.00 | | 433 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 551.00 | 504 685.00 | | 483 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 394.00 | -3 973.00 | | -50 394.00 |
