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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 327.00 | | 84 327.00 | 84 327.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 25 651.00 | 25 397.00 | 254.00 | 25 651.00 |
AT Other tangible assets | 78 707.00 | 73 372.00 | 5 335.00 | 78 707.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 196 954.00 | 98 769.00 | 98 185.00 | 196 954.00 |
BL Raw materials, supplies | 3 762.00 | | 3 762.00 | 3 762.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 11 650.00 | | 11 650.00 | 11 650.00 |
CO Grand total (0 to V) | 208 603.00 | 98 769.00 | 109 834.00 | 208 603.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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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 | 62 647.00 | 62 647.00 | | 62 647.00 |
DH Retained earnings | -2 679.00 | -2 789.00 | | -2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 586.00 | 110.00 | | -26 586.00 |
DL TOTAL (I) | 41 766.00 | 68 352.00 | | 41 766.00 |
DU Loans and Debts from Credit Institutions (3) | 25 737.00 | 20 170.00 | | 25 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | 13 431.00 | | 12 830.00 |
DX Trade payables and related accounts | 8 250.00 | 6 291.00 | | 8 250.00 |
DY Tax and social security liabilities | 21 251.00 | 12 955.00 | | 21 251.00 |
EC TOTAL (IV) | 68 068.00 | 52 846.00 | | 68 068.00 |
EE Grand total (I to V) | 109 834.00 | 121 198.00 | | 109 834.00 |
EG Accrued income and payables due within one year | 68 068.00 | 52 846.00 | | 68 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 035.00 | 17 656.00 | | 21 035.00 |
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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 | 134 359.00 | | 134 359.00 | 134 359.00 |
FJ Net sales | 134 359.00 | | 134 359.00 | 134 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 765.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 143 166.00 | |
FU Purchases of raw materials and other supplies | | | 41 315.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 51 338.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 58 909.00 | |
FZ Social Security Contributions | | | 11 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 169 666.00 | |
GG - OPERATING RESULT (I - II) | | | -26 501.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 765.00 | 7 419.00 | | 8 765.00 |
HA Exceptional income from management transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 190.00 | 144 261.00 | | 143 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 776.00 | 144 151.00 | | 169 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 586.00 | 110.00 | | -26 586.00 |
