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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 149.00 | | 34 149.00 | 34 149.00 |
AP Buildings | 31 252.00 | 29 851.00 | 1 401.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 15 480.00 | 386.00 | 15 866.00 |
AT Other tangible assets | 72 302.00 | 56 794.00 | 15 508.00 | 72 302.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 153 608.00 | 102 124.00 | 51 484.00 | 153 608.00 |
BL Raw materials, supplies | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 14 321.00 | | 14 321.00 | 14 321.00 |
CO Grand total (0 to V) | 167 929.00 | 102 124.00 | 65 805.00 | 167 929.00 |
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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 |
DE Statutory or contractual reserves | 32 202.00 | 32 202.00 | | 32 202.00 |
DH Retained earnings | -43 257.00 | -59 644.00 | | -43 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 047.00 | 16 388.00 | | -26 047.00 |
DL TOTAL (I) | -28 718.00 | -2 670.00 | | -28 718.00 |
DU Loans and Debts from Credit Institutions (3) | 12 535.00 | | | 12 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 731.00 | 60 827.00 | | 46 731.00 |
DX Trade payables and related accounts | 6 024.00 | 8 084.00 | | 6 024.00 |
DY Tax and social security liabilities | 29 233.00 | 20 373.00 | | 29 233.00 |
EC TOTAL (IV) | 94 523.00 | 89 284.00 | | 94 523.00 |
EE Grand total (I to V) | 65 805.00 | 86 613.00 | | 65 805.00 |
EG Accrued income and payables due within one year | 94 523.00 | 89 284.00 | | 94 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 535.00 | | | 12 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 497.00 | | 145 497.00 | 145 497.00 |
FJ Net sales | 145 497.00 | | 145 497.00 | 145 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 146 914.00 | |
FU Purchases of raw materials and other supplies | | | 46 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 25 812.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 51 279.00 | |
FZ Social Security Contributions | | | 31 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 221.00 | |
GG - OPERATING RESULT (I - II) | | | -24 307.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 044.00 | | |
HD Total exceptional income (VII) | | 8 044.00 | | |
HE Exceptional expenses on management operations | 1 377.00 | 1 673.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 1 673.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | 6 371.00 | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 120.00 | 168 848.00 | | 147 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 167.00 | 152 460.00 | | 173 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 047.00 | 16 388.00 | | -26 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 731.00 | 46 731.00 | | 46 731.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 12 535.00 | 12 535.00 | | 12 535.00 |
VP Miscellaneous | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 233.00 | 29 233.00 | | 29 233.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028.00 | 5 988.00 | 40.00 | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 523.00 | 94 523.00 | | 94 523.00 |
