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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 964.00 | | 30 964.00 | 30 964.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 15 655.00 | 9 205.00 | 6 449.00 | 15 655.00 |
AT Other tangible assets | 39 002.00 | 38 082.00 | 920.00 | 39 002.00 |
BB Receivables related to investments | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 90 004.00 | 49 187.00 | 40 816.00 | 90 004.00 |
BL Raw materials, supplies | 10 952.00 | | 10 952.00 | 10 952.00 |
BX Customers and related accounts | 146 656.00 | | 146 656.00 | 146 656.00 |
BZ Other receivables | 11 481.00 | | 11 481.00 | 11 481.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 170 844.00 | | 170 844.00 | 170 844.00 |
CO Grand total (0 to V) | 260 848.00 | 49 187.00 | 211 660.00 | 260 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 31 038.00 | 19 965.00 | | 31 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 11 072.00 | | 737.00 |
DL TOTAL (I) | 81 775.00 | 81 038.00 | | 81 775.00 |
DS Convertible Bond Issues | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 31 191.00 | 23 666.00 | | 31 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | 10 879.00 | | 5 685.00 |
DX Trade payables and related accounts | 64 706.00 | 48 586.00 | | 64 706.00 |
DY Tax and social security liabilities | 26 720.00 | 43 422.00 | | 26 720.00 |
DZ Fixed asset liabilities and related accounts | 1 531.00 | 2 968.00 | | 1 531.00 |
EC TOTAL (IV) | 129 885.00 | 129 523.00 | | 129 885.00 |
EE Grand total (I to V) | 211 660.00 | 210 561.00 | | 211 660.00 |
EG Accrued income and payables due within one year | 112 683.00 | 129 523.00 | | 112 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 637.00 | 22 397.00 | | 5 637.00 |
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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 | | | 493 678.00 | |
FJ Net sales | | | 493 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 505 688.00 | |
FU Purchases of raw materials and other supplies | | | 148 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 80 142.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 233 882.00 | |
FZ Social Security Contributions | | | 27 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 503 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | 3 068.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 15 992.00 | 1 088.00 | | 15 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | 1 980.00 | | 1 507.00 |
HK Income tax | | 1 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 191.00 | 572 518.00 | | 523 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 454.00 | 561 445.00 | | 522 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | 11 072.00 | | 737.00 |
