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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 377.00 | 3 377.00 | | 3 377.00 |
AR Technical installations, industrial equipment and tools | 25 204.00 | 25 204.00 | | 25 204.00 |
AT Other tangible assets | 48 797.00 | 40 384.00 | 8 413.00 | 48 797.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 125 559.00 | 68 965.00 | 56 594.00 | 125 559.00 |
BL Raw materials, supplies | 9 627.00 | | 9 627.00 | 9 627.00 |
BX Customers and related accounts | 74 064.00 | 9 436.00 | 64 628.00 | 74 064.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 100 160.00 | | 100 160.00 | 100 160.00 |
CJ TOTAL (II) | 185 287.00 | 9 436.00 | 175 853.00 | 185 287.00 |
CO Grand total (0 to V) | 310 846.00 | 78 401.00 | 232 445.00 | 310 846.00 |
CU Other investments | 19 226.00 | | 19 226.00 | 19 226.00 |
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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 | 72 744.00 | 58 400.00 | | 72 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 045.00 | 32 343.00 | | -7 045.00 |
DL TOTAL (I) | 74 083.00 | 99 127.00 | | 74 083.00 |
DP Provisions for Risks | 33 394.00 | 33 394.00 | | 33 394.00 |
DR TOTAL (IV) | 33 394.00 | 33 394.00 | | 33 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 054.00 | 53 396.00 | | 53 054.00 |
DX Trade payables and related accounts | 3 350.00 | 7 572.00 | | 3 350.00 |
DY Tax and social security liabilities | 55 905.00 | 69 564.00 | | 55 905.00 |
EA Other liabilities | 12 659.00 | 7 049.00 | | 12 659.00 |
EC TOTAL (IV) | 124 968.00 | 137 581.00 | | 124 968.00 |
EE Grand total (I to V) | 232 445.00 | 270 102.00 | | 232 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 434.00 | 315.00 | 390 749.00 | 390 434.00 |
FJ Net sales | 390 434.00 | 315.00 | 390 749.00 | 390 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 391 179.00 | |
FU Purchases of raw materials and other supplies | | | 73 611.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 134 428.00 | |
FX Taxes, duties, and similar payments | | | 13 693.00 | |
FY Salaries and Wages | | | 123 355.00 | |
FZ Social Security Contributions | | | 48 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 398 079.00 | |
GG - OPERATING RESULT (I - II) | | | -6 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 343.00 | 13 304.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 170.00 | 4 060.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 4 060.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -4 060.00 | | -170.00 |
HK Income tax | | 3 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 218.00 | 446 314.00 | | 391 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 263.00 | 413 971.00 | | 398 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 045.00 | 32 343.00 | | -7 045.00 |
