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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 40 367.00 | 32 350.00 | 8 018.00 | 40 367.00 |
AT Other tangible assets | 75 218.00 | 66 459.00 | 8 758.00 | 75 218.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 246 780.00 | 98 809.00 | 147 971.00 | 246 780.00 |
BT Goods | 34 979.00 | | 34 979.00 | 34 979.00 |
BZ Other receivables | 50 339.00 | | 50 339.00 | 50 339.00 |
CD Marketable securities | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 100 321.00 | | 100 321.00 | 100 321.00 |
CO Grand total (0 to V) | 347 101.00 | 98 809.00 | 248 292.00 | 347 101.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 19 936.00 | 19 936.00 | | 19 936.00 |
DG Other reserves | 44 233.00 | 54 001.00 | | 44 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 082.00 | -9 768.00 | | -35 082.00 |
DL TOTAL (I) | 209 087.00 | 244 169.00 | | 209 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595.00 | | | 3 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 13 847.00 | 19 177.00 | | 13 847.00 |
DY Tax and social security liabilities | 21 762.00 | 21 071.00 | | 21 762.00 |
EC TOTAL (IV) | 39 205.00 | 40 265.00 | | 39 205.00 |
EE Grand total (I to V) | 248 292.00 | 284 434.00 | | 248 292.00 |
EG Accrued income and payables due within one year | 39 205.00 | 40 265.00 | | 39 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 595.00 | | | 3 595.00 |
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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 | 502 599.00 | | 502 599.00 | 502 599.00 |
FJ Net sales | 502 599.00 | | 502 599.00 | 502 599.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 759.00 | |
FS Purchases of goods (including customs duties) | | | 29 832.00 | |
FT Inventory change (goods) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | 95 118.00 | |
FW Other purchases and external expenses | | | 151 401.00 | |
FX Taxes, duties, and similar payments | | | 9 846.00 | |
FY Salaries and Wages | | | 156 888.00 | |
FZ Social Security Contributions | | | 83 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 542 847.00 | |
GG - OPERATING RESULT (I - II) | | | -37 088.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | 2 562.00 | | 1 181.00 |
A2 TOTAL ASSETS | 73 834.00 | 51 890.00 | | 73 834.00 |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | 105.00 | 5 072.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 5 072.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -4 781.00 | | -105.00 |
HK Income tax | -395.00 | -800.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 482.00 | 490 521.00 | | 507 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 564.00 | 500 289.00 | | 542 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 082.00 | -9 768.00 | | -35 082.00 |
