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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 61 802.00 | 58 572.00 | 3 230.00 | 61 802.00 |
AT Other tangible assets | 92 520.00 | 72 535.00 | 19 985.00 | 92 520.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 175 612.00 | 131 107.00 | 44 505.00 | 175 612.00 |
BL Raw materials, supplies | 17 519.00 | | 17 519.00 | 17 519.00 |
BX Customers and related accounts | 11 182.00 | | 11 182.00 | 11 182.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 41 560.00 | | 41 560.00 | 41 560.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 87 428.00 | | 87 429.00 | 87 428.00 |
CO Grand total (0 to V) | 263 040.00 | 131 107.00 | 131 934.00 | 263 040.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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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 | 92 537.00 | 72 939.00 | | 92 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 118.00 | 19 599.00 | | -22 118.00 |
DL TOTAL (I) | 78 804.00 | 100 922.00 | | 78 804.00 |
DU Loans and Debts from Credit Institutions (3) | 17 501.00 | 24 560.00 | | 17 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 1 073.00 | | 2 631.00 |
DX Trade payables and related accounts | 12 053.00 | 21 514.00 | | 12 053.00 |
DY Tax and social security liabilities | 20 945.00 | 35 832.00 | | 20 945.00 |
EC TOTAL (IV) | 53 130.00 | 82 977.00 | | 53 130.00 |
EE Grand total (I to V) | 131 934.00 | 183 900.00 | | 131 934.00 |
EG Accrued income and payables due within one year | 42 554.00 | 65 476.00 | | 42 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | 261 732.00 | | 261 732.00 | 261 732.00 |
FG Production sold - services | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 263 350.00 | | 263 350.00 | 263 350.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 263 378.00 | |
FU Purchases of raw materials and other supplies | | | 137 189.00 | |
FV Inventory change (raw materials and supplies) | | | 8 337.00 | |
FW Other purchases and external expenses | | | 59 652.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 47 090.00 | |
FZ Social Security Contributions | | | 21 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 285 067.00 | |
GG - OPERATING RESULT (I - II) | | | -21 689.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 73.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 73.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -73.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 381.00 | 326 505.00 | | 263 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 499.00 | 306 906.00 | | 285 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 118.00 | 19 599.00 | | -22 118.00 |
