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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 714.00 | | 19 714.00 | 19 714.00 |
AR Technical installations, industrial equipment and tools | 56 095.00 | 43 161.00 | 12 935.00 | 56 095.00 |
AT Other tangible assets | 107 457.00 | 49 061.00 | 58 396.00 | 107 457.00 |
BH Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
BJ TOTAL (I) | 193 128.00 | 92 222.00 | 100 906.00 | 193 128.00 |
BT Goods | 33 272.00 | | 33 272.00 | 33 272.00 |
BX Customers and related accounts | 11 325.00 | | 11 325.00 | 11 325.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 77 068.00 | | 77 068.00 | 77 068.00 |
CJ TOTAL (II) | 133 775.00 | | 133 775.00 | 133 775.00 |
CO Grand total (0 to V) | 326 904.00 | 92 222.00 | 234 682.00 | 326 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 116 825.00 | | | 116 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 108.00 | | | -43 108.00 |
DL TOTAL (I) | 82 077.00 | | | 82 077.00 |
DU Loans and Debts from Credit Institutions (3) | 38 143.00 | | | 38 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 56 138.00 | | | 56 138.00 |
DY Tax and social security liabilities | 51 352.00 | | | 51 352.00 |
EA Other liabilities | 6 961.00 | | | 6 961.00 |
EC TOTAL (IV) | 152 604.00 | | | 152 604.00 |
EE Grand total (I to V) | 234 682.00 | | | 234 682.00 |
EG Accrued income and payables due within one year | 152 604.00 | | | 152 604.00 |
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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 | 394 493.00 | | 394 493.00 | 394 493.00 |
FG Production sold - services | 217 043.00 | | 217 043.00 | 217 043.00 |
FJ Net sales | 611 535.00 | | 611 535.00 | 611 535.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 617 051.00 | |
FS Purchases of goods (including customs duties) | | | 206 893.00 | |
FT Inventory change (goods) | | | -7 552.00 | |
FW Other purchases and external expenses | | | 99 366.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 191 645.00 | |
FZ Social Security Contributions | | | 66 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 708.00 | |
GE Other Expenses | | | 64 561.00 | |
GF Total Operating Expenses (II) | | | 658 626.00 | |
GG - OPERATING RESULT (I - II) | | | -41 576.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 613.00 | | | 2 613.00 |
A4 Equity method investments | 56 834.00 | | | 56 834.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 051.00 | | | 617 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 159.00 | | | 660 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 108.00 | | | -43 108.00 |
