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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 23 606.00 | 22 227.00 | 1 379.00 | 23 606.00 |
AT Other tangible assets | 177 594.00 | 167 343.00 | 10 251.00 | 177 594.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 263 297.00 | 190 119.00 | 73 178.00 | 263 297.00 |
BL Raw materials, supplies | 5 930.00 | | 5 930.00 | 5 930.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 17 603.00 | | 17 603.00 | 17 603.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 28 570.00 | | 28 570.00 | 28 570.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 58 092.00 | | 58 092.00 | 58 092.00 |
CO Grand total (0 to V) | 321 389.00 | 190 119.00 | 131 270.00 | 321 389.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 419.00 | 63 419.00 | | 63 419.00 |
DH Retained earnings | -32 019.00 | -11 087.00 | | -32 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 586.00 | -20 932.00 | | -12 586.00 |
DL TOTAL (I) | 18 814.00 | 31 400.00 | | 18 814.00 |
DU Loans and Debts from Credit Institutions (3) | 44 179.00 | 16 716.00 | | 44 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 563.00 | | | 19 563.00 |
DX Trade payables and related accounts | 10 770.00 | 20 686.00 | | 10 770.00 |
DY Tax and social security liabilities | 36 469.00 | 53 313.00 | | 36 469.00 |
EA Other liabilities | 1 476.00 | 3 251.00 | | 1 476.00 |
EC TOTAL (IV) | 112 456.00 | 93 967.00 | | 112 456.00 |
EE Grand total (I to V) | 131 270.00 | 125 367.00 | | 131 270.00 |
EG Accrued income and payables due within one year | 101 663.00 | 93 967.00 | | 101 663.00 |
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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 | | | 240 677.00 | |
FJ Net sales | | | 240 677.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 028.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 287 810.00 | |
FU Purchases of raw materials and other supplies | | | 90 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 74 585.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 111 328.00 | |
FZ Social Security Contributions | | | 15 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 297 684.00 | |
GG - OPERATING RESULT (I - II) | | | -9 874.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | | | -2 607.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 287.00 | 355 000.00 | | 288 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 873.00 | 375 932.00 | | 300 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 586.00 | -20 932.00 | | -12 586.00 |
