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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 317.00 | | 208 317.00 | 208 317.00 |
AR Technical installations, industrial equipment and tools | 40 511.00 | 29 441.00 | 11 070.00 | 40 511.00 |
AT Other tangible assets | 36 453.00 | 31 153.00 | 5 300.00 | 36 453.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 287 632.00 | 60 593.00 | 227 039.00 | 287 632.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 6 577.00 | | 6 577.00 | 6 577.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 25 707.00 | | 25 707.00 | 25 707.00 |
CO Grand total (0 to V) | 313 340.00 | 60 593.00 | 252 747.00 | 313 340.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 241.00 | 30 612.00 | | 49 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 880.00 | 18 629.00 | | -8 880.00 |
DL TOTAL (I) | 62 361.00 | 71 241.00 | | 62 361.00 |
DU Loans and Debts from Credit Institutions (3) | 108 002.00 | 125 782.00 | | 108 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 349.00 | 47 562.00 | | 55 349.00 |
DX Trade payables and related accounts | 13 055.00 | 16 876.00 | | 13 055.00 |
DY Tax and social security liabilities | 13 980.00 | 20 642.00 | | 13 980.00 |
EC TOTAL (IV) | 190 386.00 | 210 863.00 | | 190 386.00 |
EE Grand total (I to V) | 252 747.00 | 282 104.00 | | 252 747.00 |
EG Accrued income and payables due within one year | 190 386.00 | 210 863.00 | | 190 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 281 969.00 | | 281 969.00 | 281 969.00 |
FJ Net sales | 281 969.00 | | 281 969.00 | 281 969.00 |
FN Capitalized production | | | 2 060.00 | |
FO Operating subsidies | | | 1 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 298 160.00 | |
FS Purchases of goods (including customs duties) | | | 12 202.00 | |
FU Purchases of raw materials and other supplies | | | 107 968.00 | |
FV Inventory change (raw materials and supplies) | | | 42 330.00 | |
FW Other purchases and external expenses | | | 58 934.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 54 023.00 | |
FZ Social Security Contributions | | | 19 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 304 823.00 | |
GG - OPERATING RESULT (I - II) | | | -6 662.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 728.00 | 2 196.00 | | 11 728.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 2 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 192.00 | 274 791.00 | | 298 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 073.00 | 256 163.00 | | 307 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 880.00 | 18 629.00 | | -8 880.00 |
