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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 8 656.00 | 8 656.00 | | 8 656.00 |
AR Technical installations, industrial equipment and tools | 30 682.00 | 30 460.00 | 223.00 | 30 682.00 |
AT Other tangible assets | 1 967.00 | 1 387.00 | 580.00 | 1 967.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 165 308.00 | 41 478.00 | 123 830.00 | 165 308.00 |
BL Raw materials, supplies | 61 074.00 | | 61 071.00 | 61 074.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 987.00 | | 25 987.00 | 25 987.00 |
BZ Other receivables | 21 147.00 | | 21 147.00 | 21 147.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 111 516.00 | | 111 516.00 | 111 516.00 |
CO Grand total (0 to V) | 276 824.00 | 41 478.00 | 235 346.00 | 276 824.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 644.00 | 14 644.00 | | 14 644.00 |
DH Retained earnings | -21 455.00 | -22 808.00 | | -21 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 487.00 | 1 353.00 | | -27 487.00 |
DL TOTAL (I) | -25 498.00 | 1 989.00 | | -25 498.00 |
DU Loans and Debts from Credit Institutions (3) | 47 761.00 | 31 875.00 | | 47 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 77 325.00 | 83 522.00 | | 77 325.00 |
DY Tax and social security liabilities | 48 880.00 | 36 444.00 | | 48 880.00 |
EA Other liabilities | 86 863.00 | 83 710.00 | | 86 863.00 |
EC TOTAL (IV) | 260 844.00 | 235 565.00 | | 260 844.00 |
EE Grand total (I to V) | 235 346.00 | 237 555.00 | | 235 346.00 |
EG Accrued income and payables due within one year | 234 802.00 | 232 694.00 | | 234 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 434.00 | 22 226.00 | | 15 434.00 |
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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 | 8 160.00 | | 8 160.00 | 8 160.00 |
FG Production sold - services | 340 239.00 | -3 131.00 | 337 107.00 | 340 239.00 |
FJ Net sales | 348 399.00 | -3 131.00 | 345 268.00 | 348 399.00 |
FM Inventory production | | | -6 831.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 345 952.00 | |
FU Purchases of raw materials and other supplies | | | 154 272.00 | |
FV Inventory change (raw materials and supplies) | | | 9 423.00 | |
FW Other purchases and external expenses | | | 79 035.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 81 400.00 | |
FZ Social Security Contributions | | | 49 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 382 023.00 | |
GG - OPERATING RESULT (I - II) | | | -36 071.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 509.00 | 410.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 410.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | -410.00 | | 785.00 |
HK Income tax | -7 903.00 | -4 600.00 | | -7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 246.00 | 456 872.00 | | 347 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 733.00 | 455 519.00 | | 374 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 487.00 | 1 353.00 | | -27 487.00 |
