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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 800.00 | | 494 800.00 | 494 800.00 |
AR Technical installations, industrial equipment and tools | 351 968.00 | 317 263.00 | 34 705.00 | 351 968.00 |
AT Other tangible assets | 146 880.00 | 89 377.00 | 57 503.00 | 146 880.00 |
BF Loans | 1 411.00 | | 1 411.00 | 1 411.00 |
BH Other financial assets | 33 975.00 | | 33 975.00 | 33 975.00 |
BJ TOTAL (I) | 1 029 035.00 | 406 640.00 | 622 395.00 | 1 029 035.00 |
BL Raw materials, supplies | 17 821.00 | | 17 821.00 | 17 821.00 |
BX Customers and related accounts | 17 934.00 | | 17 934.00 | 17 934.00 |
BZ Other receivables | 81 054.00 | | 81 054.00 | 81 054.00 |
CF Cash and cash equivalents | 17 732.00 | | 17 732.00 | 17 732.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 134 868.00 | | 134 868.00 | 134 868.00 |
CO Grand total (0 to V) | 1 163 904.00 | 406 640.00 | 757 263.00 | 1 163 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 5 996.00 | 5 996.00 | | 5 996.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | 416 701.00 | 389 244.00 | | 416 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 203.00 | 27 457.00 | | -11 203.00 |
DL TOTAL (I) | 421 703.00 | 432 905.00 | | 421 703.00 |
DU Loans and Debts from Credit Institutions (3) | 144 175.00 | 178 330.00 | | 144 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 284.00 | | 130.00 |
DX Trade payables and related accounts | 94 064.00 | 58 019.00 | | 94 064.00 |
DY Tax and social security liabilities | 97 192.00 | 90 647.00 | | 97 192.00 |
EA Other liabilities | | 5 148.00 | | |
EC TOTAL (IV) | 335 561.00 | 332 428.00 | | 335 561.00 |
EE Grand total (I to V) | 757 263.00 | 765 333.00 | | 757 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | 3 734.00 | | 1 442.00 |
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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 | 1 328 813.00 | | 1 328 813.00 | 1 328 813.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 328 813.00 | | 1 328 813.00 | 1 328 813.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 360 104.00 | |
FU Purchases of raw materials and other supplies | | | 406 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 298 764.00 | |
FX Taxes, duties, and similar payments | | | 17 172.00 | |
FY Salaries and Wages | | | 504 020.00 | |
FZ Social Security Contributions | | | 107 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 706.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 360 419.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | | | 2 467.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 3 457.00 | | | 3 457.00 |
HE Exceptional expenses on management operations | 15 526.00 | 879.00 | | 15 526.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 16 472.00 | 1 068.00 | | 16 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 014.00 | -1 068.00 | | -13 014.00 |
HK Income tax | -5 600.00 | -4 071.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 578.00 | 1 285 754.00 | | 1 363 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 780.00 | 1 258 298.00 | | 1 374 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 203.00 | 27 457.00 | | -11 203.00 |
