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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 212 069.00 | 197 591.00 | 14 478.00 | 212 069.00 |
AT Other tangible assets | 39 407.00 | 38 636.00 | 771.00 | 39 407.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 272 006.00 | 236 227.00 | 35 779.00 | 272 006.00 |
BL Raw materials, supplies | 21 205.00 | | 21 205.00 | 21 205.00 |
BX Customers and related accounts | 227 854.00 | 4 593.00 | 223 261.00 | 227 854.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 94 461.00 | | 94 461.00 | 94 461.00 |
CJ TOTAL (II) | 356 780.00 | 4 593.00 | 352 187.00 | 356 780.00 |
CO Grand total (0 to V) | 628 786.00 | 240 820.00 | 387 966.00 | 628 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 760.00 | | | 45 760.00 |
DD Legal reserve (1) | 4 576.00 | | | 4 576.00 |
DG Other reserves | 110 511.00 | | | 110 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 536.00 | | | -20 536.00 |
DL TOTAL (I) | 140 312.00 | | | 140 312.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 86 127.00 | | | 86 127.00 |
DY Tax and social security liabilities | 60 050.00 | | | 60 050.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 247 654.00 | | | 247 654.00 |
EE Grand total (I to V) | 387 966.00 | | | 387 966.00 |
EG Accrued income and payables due within one year | 147 654.00 | | | 147 654.00 |
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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 | 374 270.00 | 3 441.00 | 377 711.00 | 374 270.00 |
FJ Net sales | 374 270.00 | 3 441.00 | 377 711.00 | 374 270.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4 671.00 | |
FR Total operating income (I) | | | 386 882.00 | |
FU Purchases of raw materials and other supplies | | | 55 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 160 262.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 133 269.00 | |
FZ Social Security Contributions | | | 47 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 405 770.00 | |
GG - OPERATING RESULT (I - II) | | | -18 888.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 195.00 | |
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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 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 882.00 | | | 386 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 417.00 | | | 407 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 536.00 | | | -20 536.00 |
