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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AR Technical installations, industrial equipment and tools | 41 626.00 | 38 949.00 | 2 677.00 | 41 626.00 |
AT Other tangible assets | 103 288.00 | 89 584.00 | 13 704.00 | 103 288.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 220 888.00 | 128 533.00 | 92 355.00 | 220 888.00 |
BL Raw materials, supplies | 8 943.00 | | 8 943.00 | 8 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 53 507.00 | | 53 507.00 | 53 507.00 |
CJ TOTAL (II) | 63 796.00 | | 63 796.00 | 63 796.00 |
CO Grand total (0 to V) | 284 683.00 | 128 533.00 | 156 150.00 | 284 683.00 |
CP Shares due in less than one year | 3 047.00 | | | 3 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 51 891.00 | 51 891.00 | | 51 891.00 |
DH Retained earnings | 10 808.00 | 8 785.00 | | 10 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227.00 | 2 023.00 | | -2 227.00 |
DL TOTAL (I) | 69 052.00 | 71 279.00 | | 69 052.00 |
DU Loans and Debts from Credit Institutions (3) | 22 511.00 | 28 632.00 | | 22 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 183.00 | 50 766.00 | | 18 183.00 |
DX Trade payables and related accounts | 13 631.00 | 9 817.00 | | 13 631.00 |
DY Tax and social security liabilities | 32 774.00 | 28 186.00 | | 32 774.00 |
EC TOTAL (IV) | 87 099.00 | 117 402.00 | | 87 099.00 |
EE Grand total (I to V) | 156 150.00 | 188 681.00 | | 156 150.00 |
EG Accrued income and payables due within one year | 87 099.00 | 66 636.00 | | 87 099.00 |
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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 | 472 825.00 | | 472 825.00 | 472 825.00 |
FJ Net sales | 472 825.00 | | 472 825.00 | 472 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 475 833.00 | |
FU Purchases of raw materials and other supplies | | | 148 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 78 094.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 186 863.00 | |
FZ Social Security Contributions | | | 56 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 477 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | | | 2 289.00 |
A2 TOTAL ASSETS | 30 621.00 | 24 509.00 | | 30 621.00 |
HE Exceptional expenses on management operations | 4.00 | 137.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 137.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -137.00 | | -4.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 833.00 | 440 268.00 | | 475 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 060.00 | 438 245.00 | | 478 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227.00 | 2 023.00 | | -2 227.00 |
