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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 15 347.00 | 11 696.00 | 3 651.00 | 15 347.00 |
AT Other tangible assets | 26 214.00 | 13 084.00 | 13 130.00 | 26 214.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 102 353.00 | 24 780.00 | 77 573.00 | 102 353.00 |
BL Raw materials, supplies | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 31 469.00 | | 31 469.00 | 31 469.00 |
CO Grand total (0 to V) | 133 822.00 | 24 780.00 | 109 042.00 | 133 822.00 |
CP Shares due in less than one year | 2 792.00 | | | 2 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 012.00 | 65 693.00 | | 75 012.00 |
DH Retained earnings | 296.00 | 296.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 798.00 | 9 319.00 | | -22 798.00 |
DL TOTAL (I) | 60 761.00 | 83 559.00 | | 60 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | 11 005.00 | | 3 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DX Trade payables and related accounts | 19 255.00 | 11 360.00 | | 19 255.00 |
DY Tax and social security liabilities | 25 662.00 | 22 773.00 | | 25 662.00 |
EC TOTAL (IV) | 48 281.00 | 45 269.00 | | 48 281.00 |
EE Grand total (I to V) | 109 042.00 | 128 827.00 | | 109 042.00 |
EG Accrued income and payables due within one year | 48 281.00 | 41 905.00 | | 48 281.00 |
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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 | 372 301.00 | | 372 301.00 | 372 301.00 |
FJ Net sales | 372 301.00 | | 372 301.00 | 372 301.00 |
FO Operating subsidies | | | 5 298.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 377 948.00 | |
FU Purchases of raw materials and other supplies | | | 110 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 77 215.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 170 457.00 | |
FZ Social Security Contributions | | | 17 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 384 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 217.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 330.00 | 1 833.00 | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | 1 833.00 | | 2 330.00 |
HE Exceptional expenses on management operations | 87.00 | 28.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 18 737.00 | 2 028.00 | | 18 737.00 |
HH Total exceptional expenses (VIII) | 18 824.00 | 2 056.00 | | 18 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 494.00 | -222.00 | | -16 494.00 |
HK Income tax | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 278.00 | 375 570.00 | | 380 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 076.00 | 366 251.00 | | 403 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 798.00 | 9 319.00 | | -22 798.00 |
