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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 714.00 | | 19 714.00 | 19 714.00 |
AR Technical installations, industrial equipment and tools | 56 095.00 | 54 380.00 | 1 715.00 | 56 095.00 |
AT Other tangible assets | 112 308.00 | 64 391.00 | 47 917.00 | 112 308.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 198 180.00 | 118 771.00 | 79 410.00 | 198 180.00 |
BT Goods | 33 479.00 | | 33 479.00 | 33 479.00 |
BX Customers and related accounts | 10 135.00 | | 10 135.00 | 10 135.00 |
BZ Other receivables | 10 257.00 | | 10 257.00 | 10 257.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 79 466.00 | | 79 466.00 | 79 466.00 |
CO Grand total (0 to V) | 277 646.00 | 118 771.00 | 158 876.00 | 277 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 73 717.00 | | | 73 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 418.00 | | | -19 418.00 |
DL TOTAL (I) | 62 659.00 | | | 62 659.00 |
DU Loans and Debts from Credit Institutions (3) | 26 309.00 | | | 26 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 35 246.00 | | | 35 246.00 |
DY Tax and social security liabilities | 27 691.00 | | | 27 691.00 |
EA Other liabilities | 6 961.00 | | | 6 961.00 |
EC TOTAL (IV) | 96 217.00 | | | 96 217.00 |
EE Grand total (I to V) | 158 876.00 | | | 158 876.00 |
EG Accrued income and payables due within one year | 96 217.00 | | | 96 217.00 |
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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 | 400 510.00 | | 400 510.00 | 400 510.00 |
FG Production sold - services | 218 152.00 | | 218 152.00 | 218 152.00 |
FJ Net sales | 618 662.00 | | 618 662.00 | 618 662.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 621 214.00 | |
FS Purchases of goods (including customs duties) | | | 213 913.00 | |
FT Inventory change (goods) | | | -207.00 | |
FW Other purchases and external expenses | | | 100 531.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 166 959.00 | |
FZ Social Security Contributions | | | 51 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 549.00 | |
GE Other Expenses | | | 64 723.00 | |
GF Total Operating Expenses (II) | | | 639 880.00 | |
GG - OPERATING RESULT (I - II) | | | -18 666.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 822.00 | | | 1 822.00 |
A4 Equity method investments | 57 336.00 | | | 57 336.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 214.00 | | | 621 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 632.00 | | | 640 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 418.00 | | | -19 418.00 |
