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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 025.00 | 47 278.00 | 14 746.00 | 62 025.00 |
AR Technical installations, industrial equipment and tools | 29 898.00 | 29 898.00 | | 29 898.00 |
AT Other tangible assets | 14 753.00 | 10 202.00 | 4 552.00 | 14 753.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 106 691.00 | 87 378.00 | 19 313.00 | 106 691.00 |
BL Raw materials, supplies | 40 387.00 | 17 454.00 | 22 933.00 | 40 387.00 |
BR Intermediate and finished products | 43 870.00 | 4 328.00 | 39 542.00 | 43 870.00 |
BT Goods | 34 683.00 | 18 572.00 | 16 111.00 | 34 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 813.00 | 20 470.00 | 4 343.00 | 24 813.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 148 438.00 | 60 824.00 | 87 614.00 | 148 438.00 |
CO Grand total (0 to V) | 255 129.00 | 148 202.00 | 106 927.00 | 255 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 470.00 | 43 470.00 | | 43 470.00 |
DD Legal reserve (1) | 4 347.00 | 4 347.00 | | 4 347.00 |
DG Other reserves | 37 267.00 | 37 267.00 | | 37 267.00 |
DH Retained earnings | -13 052.00 | | | -13 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | -13 052.00 | | 10 820.00 |
DL TOTAL (I) | 82 853.00 | 72 032.00 | | 82 853.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 4 312.00 | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 194.00 | 50 024.00 | | 18 194.00 |
DX Trade payables and related accounts | 5 001.00 | 4 491.00 | | 5 001.00 |
DY Tax and social security liabilities | 9.00 | 9 099.00 | | 9.00 |
EC TOTAL (IV) | 24 074.00 | 67 926.00 | | 24 074.00 |
EE Grand total (I to V) | 106 927.00 | 139 958.00 | | 106 927.00 |
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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 | | | 20 598.00 | |
FJ Net sales | | | 20 598.00 | |
FM Inventory production | | | -6 004.00 | |
FQ Other income | | | 41 742.00 | |
FR Total operating income (I) | | | 56 336.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FV Inventory change (raw materials and supplies) | | | 8 344.00 | |
FW Other purchases and external expenses | | | 19 737.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 490.00 | |
GF Total Operating Expenses (II) | | | 74 944.00 | |
GG - OPERATING RESULT (I - II) | | | -18 608.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 562.00 | 14 771.00 | | 30 562.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 5 366.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 480.00 | 9 405.00 | | 29 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 898.00 | 66 759.00 | | 86 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 077.00 | 79 810.00 | | 76 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 820.00 | -13 052.00 | | 10 820.00 |
