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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 76 078.00 | 69 556.00 | 6 522.00 | 76 078.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 213 739.00 | 69 556.00 | 144 183.00 | 213 739.00 |
BL Raw materials, supplies | 136 526.00 | 2 510.00 | 134 015.00 | 136 526.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 243 151.00 | | 243 151.00 | 243 151.00 |
BZ Other receivables | 113 530.00 | | 113 530.00 | 113 530.00 |
CJ TOTAL (II) | 493 206.00 | 2 510.00 | 490 696.00 | 493 206.00 |
CN Currency translation adjustments (V) | 2 289.00 | | 2 289.00 | 2 289.00 |
CO Grand total (0 to V) | 709 234.00 | 72 066.00 | 637 168.00 | 709 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -178 662.00 | -120 407.00 | | -178 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 279.00 | -58 256.00 | | -15 279.00 |
DL TOTAL (I) | -93 325.00 | -78 047.00 | | -93 325.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527 969.00 | 494 950.00 | | 527 969.00 |
DX Trade payables and related accounts | 115 370.00 | 164 968.00 | | 115 370.00 |
DY Tax and social security liabilities | 65 952.00 | 87 297.00 | | 65 952.00 |
EA Other liabilities | 1 201.00 | 486.00 | | 1 201.00 |
EB Prepaid income (2) | | 31 472.00 | | |
EC TOTAL (IV) | 710 493.00 | 794 439.00 | | 710 493.00 |
EE Grand total (I to V) | 637 168.00 | 736 394.00 | | 637 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 257 161.00 | |
FM Inventory production | | | -20 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 244 357.00 | |
FU Purchases of raw materials and other supplies | | | -296 838.00 | |
FV Inventory change (raw materials and supplies) | | | 11 902.00 | |
FW Other purchases and external expenses | | | 480 140.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FZ Social Security Contributions | | | 453 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | -1 239 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 315.00 | | |
HJ Employee participation in company results | -22 732.00 | -17 379.00 | | -22 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 357.00 | 1 334 502.00 | | 1 244 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 636.00 | 1 392 758.00 | | 1 259 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 279.00 | -58 256.00 | | -15 279.00 |
