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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 714.00 | | 19 714.00 | 19 714.00 |
AR Technical installations, industrial equipment and tools | 58 524.00 | 56 417.00 | 2 107.00 | 58 524.00 |
AT Other tangible assets | 112 898.00 | 95 464.00 | 17 434.00 | 112 898.00 |
BH Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
BJ TOTAL (I) | 201 641.00 | 151 882.00 | 49 759.00 | 201 641.00 |
BT Goods | 23 523.00 | | 23 523.00 | 23 523.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 68 881.00 | | 68 881.00 | 68 881.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 93 822.00 | | 93 822.00 | 93 822.00 |
CO Grand total (0 to V) | 295 463.00 | 151 882.00 | 143 581.00 | 295 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 87 875.00 | | | 87 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 068.00 | | | -9 068.00 |
DL TOTAL (I) | 87 167.00 | | | 87 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | | | 2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 28 916.00 | | | 28 916.00 |
DY Tax and social security liabilities | 25 169.00 | | | 25 169.00 |
EC TOTAL (IV) | 56 414.00 | | | 56 414.00 |
EE Grand total (I to V) | 143 581.00 | | | 143 581.00 |
EG Accrued income and payables due within one year | 56 414.00 | | | 56 414.00 |
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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 | 402 315.00 | | 402 315.00 | 402 315.00 |
FG Production sold - services | 215 283.00 | | 215 283.00 | 215 283.00 |
FJ Net sales | 617 598.00 | | 617 598.00 | 617 598.00 |
FO Operating subsidies | | | 16 958.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 634 606.00 | |
FS Purchases of goods (including customs duties) | | | 238 139.00 | |
FT Inventory change (goods) | | | 10 608.00 | |
FW Other purchases and external expenses | | | 96 332.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 160 133.00 | |
FZ Social Security Contributions | | | 52 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 57 458.00 | |
GF Total Operating Expenses (II) | | | 641 365.00 | |
GG - OPERATING RESULT (I - II) | | | -6 759.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55 097.00 | | | 55 097.00 |
HE Exceptional expenses on management operations | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 606.00 | | | 634 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 674.00 | | | 643 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 068.00 | | | -9 068.00 |
