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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 58 836.00 | 48 591.00 | 10 245.00 | 58 836.00 |
AT Other tangible assets | 65 611.00 | 44 606.00 | 21 005.00 | 65 611.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 126 429.00 | 93 197.00 | 33 232.00 | 126 429.00 |
BT Goods | 18 131.00 | | 18 131.00 | 18 131.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 23 670.00 | | 23 670.00 | 23 670.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 45 190.00 | | 45 190.00 | 45 190.00 |
CO Grand total (0 to V) | 171 620.00 | 93 197.00 | 78 423.00 | 171 620.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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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 | 5 546.00 | 23 303.00 | | 5 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 412.00 | -17 757.00 | | -6 412.00 |
DL TOTAL (I) | 7 518.00 | 13 930.00 | | 7 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 752.00 | 19 760.00 | | 20 752.00 |
DX Trade payables and related accounts | 25 942.00 | 32 438.00 | | 25 942.00 |
DY Tax and social security liabilities | 9 576.00 | 25 288.00 | | 9 576.00 |
EA Other liabilities | 14 635.00 | 10 976.00 | | 14 635.00 |
EC TOTAL (IV) | 70 905.00 | 88 462.00 | | 70 905.00 |
EE Grand total (I to V) | 78 423.00 | 102 392.00 | | 78 423.00 |
EG Accrued income and payables due within one year | 70 905.00 | 88 462.00 | | 70 905.00 |
EI Including equity loans | 20 752.00 | | | 20 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 440 561.00 | |
FJ Net sales | | | 440 561.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 440 565.00 | |
FS Purchases of goods (including customs duties) | | | 259 912.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FU Purchases of raw materials and other supplies | | | 5 116.00 | |
FW Other purchases and external expenses | | | 50 339.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 90 103.00 | |
FZ Social Security Contributions | | | 31 882.00 | |
GB Operating Expenses - Provisions | | | 8 870.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 446 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 606.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -134.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 565.00 | 435 258.00 | | 440 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 978.00 | 453 015.00 | | 446 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 412.00 | -17 757.00 | | -6 412.00 |
