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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 50 836.00 | 45 952.00 | 4 884.00 | 50 836.00 |
AT Other tangible assets | 65 611.00 | 38 374.00 | 27 237.00 | 65 611.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 118 429.00 | 84 327.00 | 34 103.00 | 118 429.00 |
BT Goods | 16 953.00 | | 16 953.00 | 16 953.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 41 094.00 | | 41 094.00 | 41 094.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 68 290.00 | | 68 290.00 | 68 290.00 |
CO Grand total (0 to V) | 186 719.00 | 84 327.00 | 102 392.00 | 186 719.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 303.00 | 28 950.00 | | 23 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 757.00 | -5 647.00 | | -17 757.00 |
DL TOTAL (I) | 13 930.00 | 31 687.00 | | 13 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 760.00 | 19 166.00 | | 19 760.00 |
DX Trade payables and related accounts | 32 438.00 | 35 061.00 | | 32 438.00 |
DY Tax and social security liabilities | 25 288.00 | 28 477.00 | | 25 288.00 |
EA Other liabilities | 10 976.00 | 7 318.00 | | 10 976.00 |
EC TOTAL (IV) | 88 462.00 | 90 022.00 | | 88 462.00 |
EE Grand total (I to V) | 102 392.00 | 121 709.00 | | 102 392.00 |
EG Accrued income and payables due within one year | 88 462.00 | 90 022.00 | | 88 462.00 |
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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 | | | 434 770.00 | |
FJ Net sales | | | 434 770.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 434 786.00 | |
FS Purchases of goods (including customs duties) | | | 253 888.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 583.00 | |
FW Other purchases and external expenses | | | 54 974.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 93 560.00 | |
FZ Social Security Contributions | | | 34 800.00 | |
GB Operating Expenses - Provisions | | | 9 680.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 452 409.00 | |
GG - OPERATING RESULT (I - II) | | | -17 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 472.00 | 15 317.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 606.00 | 8 488.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 6 829.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 258.00 | 482 611.00 | | 435 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 015.00 | 488 258.00 | | 453 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 757.00 | -5 647.00 | | -17 757.00 |
