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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 195 213.00 | 119 178.00 | 76 035.00 | 195 213.00 |
AT Other tangible assets | 63 780.00 | 49 049.00 | 14 731.00 | 63 780.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 266 870.00 | 168 226.00 | 98 643.00 | 266 870.00 |
BL Raw materials, supplies | 12 231.00 | | 12 231.00 | 12 231.00 |
BN Goods in progress | 22 586.00 | | 22 586.00 | 22 586.00 |
BX Customers and related accounts | 25 417.00 | | 25 417.00 | 25 417.00 |
BZ Other receivables | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 38 309.00 | | 38 309.00 | 38 309.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 114 821.00 | | 114 821.00 | 114 821.00 |
CO Grand total (0 to V) | 381 690.00 | 168 226.00 | 213 464.00 | 381 690.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | | | 6 847.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 133 931.00 | | | 133 931.00 |
DU Loans and Debts from Credit Institutions (3) | 19 433.00 | | | 19 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | | | 5 031.00 |
DX Trade payables and related accounts | 33 229.00 | | | 33 229.00 |
DY Tax and social security liabilities | 21 540.00 | | | 21 540.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 79 533.00 | | | 79 533.00 |
EE Grand total (I to V) | 213 464.00 | | | 213 464.00 |
EG Accrued income and payables due within one year | 66 282.00 | | | 66 282.00 |
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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 | 5 177.00 | | 5 177.00 | 5 177.00 |
FD Production sold - goods | 222 662.00 | | 222 662.00 | 222 662.00 |
FJ Net sales | 227 840.00 | | 227 840.00 | 227 840.00 |
FM Inventory production | | | 15 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 300.00 | |
FU Purchases of raw materials and other supplies | | | 68 501.00 | |
FV Inventory change (raw materials and supplies) | | | -5 483.00 | |
FW Other purchases and external expenses | | | 55 182.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 84 369.00 | |
FZ Social Security Contributions | | | 41 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 372.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 691.00 | |
GG - OPERATING RESULT (I - II) | | | -18 391.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
HB Exceptional income from capital transactions | 39 600.00 | | | 39 600.00 |
HD Total exceptional income (VII) | 39 600.00 | | | 39 600.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 13 180.00 | | | 13 180.00 |
HH Total exceptional expenses (VIII) | 13 310.00 | | | 13 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 290.00 | | | 26 290.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 904.00 | | | 284 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 057.00 | | | 278 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | | | 6 847.00 |
