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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 700.00 | | 135 700.00 | 135 700.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 7 769.00 | 4 810.00 | 12 580.00 |
AT Other tangible assets | 37 135.00 | 18 615.00 | 18 520.00 | 37 135.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 185 590.00 | 26 384.00 | 159 206.00 | 185 590.00 |
BL Raw materials, supplies | 16 266.00 | | 16 266.00 | 16 266.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 12 238.00 | | 12 238.00 | 12 238.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 36 145.00 | | 36 145.00 | 36 145.00 |
CO Grand total (0 to V) | 221 734.00 | 26 384.00 | 195 350.00 | 221 734.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -22 526.00 | -26 909.00 | | -22 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 4 383.00 | | 48.00 |
DL TOTAL (I) | -19 178.00 | -19 226.00 | | -19 178.00 |
DU Loans and Debts from Credit Institutions (3) | 92 381.00 | 113 473.00 | | 92 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 524.00 | 45 788.00 | | 31 524.00 |
DX Trade payables and related accounts | 9 209.00 | 7 699.00 | | 9 209.00 |
DY Tax and social security liabilities | 55 747.00 | 39 686.00 | | 55 747.00 |
EA Other liabilities | 25 667.00 | 13 492.00 | | 25 667.00 |
EC TOTAL (IV) | 214 528.00 | 220 138.00 | | 214 528.00 |
EE Grand total (I to V) | 195 350.00 | 200 912.00 | | 195 350.00 |
EG Accrued income and payables due within one year | 149 758.00 | 133 063.00 | | 149 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 306.00 | 4 739.00 | | 5 306.00 |
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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 | | | 7 844.00 | |
FG Production sold - services | | | 149 405.00 | |
FJ Net sales | | | 157 250.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 575.00 | |
FU Purchases of raw materials and other supplies | | | 12 180.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 58 650.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 86 404.00 | |
FZ Social Security Contributions | | | 9 631.00 | |
GB Operating Expenses - Provisions | | | 4 564.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 178 118.00 | |
GG - OPERATING RESULT (I - II) | | | -18 166.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 173.00 | 520.00 | | 21 173.00 |
HH Total exceptional expenses (VIII) | 388.00 | 1 560.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 785.00 | -1 040.00 | | 20 785.00 |
HK Income tax | -1 072.00 | -672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 125.00 | 195 725.00 | | 181 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 077.00 | 191 343.00 | | 181 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 4 383.00 | | 48.00 |
