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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 | 47 711.00 | 33 446.00 | 14 265.00 | 47 711.00 |
AT Other tangible assets | 36 453.00 | 33 137.00 | 3 315.00 | 36 453.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 294 833.00 | 66 583.00 | 228 250.00 | 294 833.00 |
BL Raw materials, supplies | 20 569.00 | | 20 569.00 | 20 569.00 |
BX Customers and related accounts | 18 614.00 | | 18 614.00 | 18 614.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 45 728.00 | | 45 728.00 | 45 728.00 |
CO Grand total (0 to V) | 340 561.00 | 66 583.00 | 273 978.00 | 340 561.00 |
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 | 40 361.00 | 49 241.00 | | 40 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 675.00 | -8 880.00 | | -22 675.00 |
DL TOTAL (I) | 39 686.00 | 62 361.00 | | 39 686.00 |
DU Loans and Debts from Credit Institutions (3) | 147 726.00 | 108 002.00 | | 147 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 071.00 | 55 349.00 | | 54 071.00 |
DX Trade payables and related accounts | 10 312.00 | 13 055.00 | | 10 312.00 |
DY Tax and social security liabilities | 22 184.00 | 13 980.00 | | 22 184.00 |
EC TOTAL (IV) | 234 292.00 | 190 386.00 | | 234 292.00 |
EE Grand total (I to V) | 273 978.00 | 252 747.00 | | 273 978.00 |
EG Accrued income and payables due within one year | 234 292.00 | 190 386.00 | | 234 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 182.00 | 1 095.00 | | 7 182.00 |
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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 | 136 758.00 | | 136 758.00 | 136 758.00 |
FJ Net sales | 136 758.00 | | 136 758.00 | 136 758.00 |
FN Capitalized production | | | 807.00 | |
FO Operating subsidies | | | 27 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 220.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 792.00 | |
FS Purchases of goods (including customs duties) | | | 14 735.00 | |
FU Purchases of raw materials and other supplies | | | 52 409.00 | |
FV Inventory change (raw materials and supplies) | | | -16 254.00 | |
FW Other purchases and external expenses | | | 77 185.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 58 975.00 | |
FZ Social Security Contributions | | | 15 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 210 112.00 | |
GG - OPERATING RESULT (I - II) | | | -21 319.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 220.00 | 11 728.00 | | 23 220.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 795.00 | 298 192.00 | | 188 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 470.00 | 307 073.00 | | 211 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 675.00 | -8 880.00 | | -22 675.00 |
