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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 989.00 | | 173 989.00 | 173 989.00 |
AR Technical installations, industrial equipment and tools | 20 206.00 | 20 050.00 | 155.00 | 20 206.00 |
AT Other tangible assets | 358 187.00 | 226 634.00 | 131 552.00 | 358 187.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 552 919.00 | 246 685.00 | 306 234.00 | 552 919.00 |
BL Raw materials, supplies | 30 110.00 | | 30 110.00 | 30 110.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
BZ Other receivables | 276 794.00 | | 276 794.00 | 276 794.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 320 859.00 | | 320 859.00 | 320 859.00 |
CO Grand total (0 to V) | 873 779.00 | 246 685.00 | 627 094.00 | 873 779.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 432.00 | 10 540.00 | | 34 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 125.00 | 23 892.00 | | -23 125.00 |
DL TOTAL (I) | 33 306.00 | 56 432.00 | | 33 306.00 |
DU Loans and Debts from Credit Institutions (3) | 287 745.00 | 212 047.00 | | 287 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 171.00 | 146 407.00 | | 128 171.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 125 307.00 | 130 043.00 | | 125 307.00 |
DY Tax and social security liabilities | 51 770.00 | 47 825.00 | | 51 770.00 |
EA Other liabilities | | 7 431.00 | | |
EC TOTAL (IV) | 593 787.00 | 543 756.00 | | 593 787.00 |
EE Grand total (I to V) | 627 094.00 | 600 188.00 | | 627 094.00 |
EG Accrued income and payables due within one year | 593 787.00 | 413 745.00 | | 593 787.00 |
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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 | 919 980.00 | | 919 980.00 | 919 980.00 |
FJ Net sales | 919 980.00 | | 919 980.00 | 919 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 485.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 934 466.00 | |
FU Purchases of raw materials and other supplies | | | 371 036.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 313 281.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 170 055.00 | |
FZ Social Security Contributions | | | 37 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 309.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 946 524.00 | |
GG - OPERATING RESULT (I - II) | | | -12 057.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 538.00 | | | 17 538.00 |
HE Exceptional expenses on management operations | 9 714.00 | 3 818.00 | | 9 714.00 |
HF Exceptional expenses on capital transactions | 12 685.00 | | | 12 685.00 |
HH Total exceptional expenses (VIII) | 22 399.00 | 3 818.00 | | 22 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 861.00 | -3 818.00 | | -4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 004.00 | 902 191.00 | | 952 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 130.00 | 878 299.00 | | 975 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 125.00 | 23 892.00 | | -23 125.00 |
