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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 65 922.00 | 65 922.00 | | 65 922.00 |
AT Other tangible assets | 43 328.00 | 34 802.00 | 8 526.00 | 43 328.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 177 256.00 | 100 724.00 | 76 532.00 | 177 256.00 |
BL Raw materials, supplies | 23 695.00 | | 23 695.00 | 23 695.00 |
BN Goods in progress | 18 803.00 | | 18 803.00 | 18 803.00 |
BX Customers and related accounts | 44 110.00 | 1 856.00 | 42 254.00 | 44 110.00 |
BZ Other receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
CF Cash and cash equivalents | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 100 507.00 | 1 856.00 | 98 651.00 | 100 507.00 |
CO Grand total (0 to V) | 277 762.00 | 102 580.00 | 175 182.00 | 277 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 132 738.00 | | | 132 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 148.00 | | | -19 148.00 |
DL TOTAL (I) | 127 005.00 | | | 127 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 478.00 | | | 6 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 29 446.00 | | | 29 446.00 |
DY Tax and social security liabilities | 6 923.00 | | | 6 923.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 48 177.00 | | | 48 177.00 |
EE Grand total (I to V) | 175 182.00 | | | 175 182.00 |
EG Accrued income and payables due within one year | 45 774.00 | | | 45 774.00 |
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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 | 4 344.00 | | 4 344.00 | 4 344.00 |
FD Production sold - goods | 217 328.00 | | 217 328.00 | 217 328.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 222 582.00 | | 222 582.00 | 222 582.00 |
FM Inventory production | | | 3 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 647.00 | |
FS Purchases of goods (including customs duties) | | | 18 392.00 | |
FU Purchases of raw materials and other supplies | | | 135 313.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 34 614.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 37 005.00 | |
FZ Social Security Contributions | | | 17 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 247 888.00 | |
GG - OPERATING RESULT (I - II) | | | -22 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 313.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 3 210.00 | | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | | | 3 210.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 901.00 | | | 228 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 049.00 | | | 248 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 148.00 | | | -19 148.00 |
