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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 164 728.00 | 61 177.00 | 103 550.00 | 164 728.00 |
AT Other tangible assets | 1 481.00 | 80.00 | 1 400.00 | 1 481.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 222 595.00 | 61 258.00 | 161 337.00 | 222 595.00 |
BT Goods | 48 109.00 | | 48 109.00 | 48 109.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 833.00 | | 4 833.00 | 4 833.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 66 704.00 | | 66 704.00 | 66 704.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 128 667.00 | | 128 667.00 | 128 667.00 |
CO Grand total (0 to V) | 351 263.00 | 61 258.00 | 290 005.00 | 351 263.00 |
CP Shares due in less than one year | 10 036.00 | | | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 070.00 | | | 73 070.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 7 307.00 | | | 7 307.00 |
DG Other reserves | 98 286.00 | | | 98 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 911.00 | | | -22 911.00 |
DL TOTAL (I) | 155 754.00 | | | 155 754.00 |
DU Loans and Debts from Credit Institutions (3) | 87 000.00 | | | 87 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 486.00 | | | 22 486.00 |
DX Trade payables and related accounts | 18 346.00 | | | 18 346.00 |
DY Tax and social security liabilities | 3 594.00 | | | 3 594.00 |
EA Other liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 134 250.00 | | | 134 250.00 |
EE Grand total (I to V) | 290 005.00 | | | 290 005.00 |
EG Accrued income and payables due within one year | 67 361.00 | | | 67 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 899.00 | | 527 899.00 | 527 899.00 |
FD Production sold - goods | 10 879.00 | | 10 879.00 | 10 879.00 |
FG Production sold - services | 8 215.00 | | 8 215.00 | 8 215.00 |
FJ Net sales | 546 993.00 | | 546 993.00 | 546 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 548 586.00 | |
FS Purchases of goods (including customs duties) | | | 508 941.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | -733.00 | |
FW Other purchases and external expenses | | | 23 811.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 17 094.00 | |
FZ Social Security Contributions | | | 3 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 570 961.00 | |
GG - OPERATING RESULT (I - II) | | | -22 374.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 586.00 | | | 548 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 498.00 | | | 571 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 911.00 | | | -22 911.00 |
