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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | | 14 776.00 | -14 776.00 | |
AR Technical installations, industrial equipment and tools | 10 944.00 | 10 796.00 | 148.00 | 10 944.00 |
AT Other tangible assets | 95 649.00 | 9 520.00 | 86 129.00 | 95 649.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 112 846.00 | 35 091.00 | 77 755.00 | 112 846.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 52 038.00 | | 52 038.00 | 52 038.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CF Cash and cash equivalents | 28 463.00 | | 28 463.00 | 28 463.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 95 505.00 | | 95 505.00 | 95 505.00 |
CO Grand total (0 to V) | 208 351.00 | 35 091.00 | 173 260.00 | 208 351.00 |
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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 | 148 442.00 | 153 293.00 | | 148 442.00 |
DH Retained earnings | -16 764.00 | -16 764.00 | | -16 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 043.00 | 7 150.00 | | -11 043.00 |
DL TOTAL (I) | 129 020.00 | 152 063.00 | | 129 020.00 |
DU Loans and Debts from Credit Institutions (3) | 11 863.00 | 16 226.00 | | 11 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 1 196.00 | | 905.00 |
DX Trade payables and related accounts | 12 891.00 | 16 247.00 | | 12 891.00 |
DY Tax and social security liabilities | 18 473.00 | 38 521.00 | | 18 473.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 44 240.00 | 72 190.00 | | 44 240.00 |
EE Grand total (I to V) | 173 260.00 | 224 253.00 | | 173 260.00 |
EG Accrued income and payables due within one year | 42 852.00 | 67 230.00 | | 42 852.00 |
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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 | | | 243 681.00 | |
FJ Net sales | | | 243 681.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 244 638.00 | |
FU Purchases of raw materials and other supplies | | | 54 404.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 47 546.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 69 348.00 | |
FZ Social Security Contributions | | | 63 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086.00 | |
GF Total Operating Expenses (II) | | | 258 269.00 | |
GG - OPERATING RESULT (I - II) | | | -13 631.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 400.00 | 27 250.00 | | 25 400.00 |
HH Total exceptional expenses (VIII) | 22 592.00 | 25 464.00 | | 22 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 808.00 | 1 786.00 | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 038.00 | 301 626.00 | | 270 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 081.00 | 294 476.00 | | 281 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 043.00 | 7 150.00 | | -11 043.00 |
