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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 013.00 | | 33 013.00 | 33 013.00 |
AP Buildings | 63 626.00 | 31 071.00 | 32 555.00 | 63 626.00 |
AR Technical installations, industrial equipment and tools | 42 431.00 | 26 763.00 | 15 667.00 | 42 431.00 |
AT Other tangible assets | 5 261.00 | 4 270.00 | 991.00 | 5 261.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 145 742.00 | 62 104.00 | 83 639.00 | 145 742.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 42 062.00 | | 42 062.00 | 42 062.00 |
CF Cash and cash equivalents | 27 551.00 | | 27 551.00 | 27 551.00 |
CJ TOTAL (II) | 72 312.00 | | 72 312.00 | 72 312.00 |
CO Grand total (0 to V) | 218 055.00 | 62 104.00 | 155 951.00 | 218 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 108.00 | | | 28 108.00 |
DD Legal reserve (1) | 495.00 | | | 495.00 |
DG Other reserves | 9 386.00 | | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 903.00 | | | -18 903.00 |
DL TOTAL (I) | 19 086.00 | | | 19 086.00 |
DU Loans and Debts from Credit Institutions (3) | 38 530.00 | | | 38 530.00 |
DX Trade payables and related accounts | 69 153.00 | | | 69 153.00 |
DY Tax and social security liabilities | 29 182.00 | | | 29 182.00 |
EC TOTAL (IV) | 136 865.00 | | | 136 865.00 |
EE Grand total (I to V) | 155 951.00 | | | 155 951.00 |
EG Accrued income and payables due within one year | 112 847.00 | | | 112 847.00 |
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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 | 277 074.00 | | 277 074.00 | 277 074.00 |
FJ Net sales | 277 074.00 | | 277 074.00 | 277 074.00 |
FO Operating subsidies | | | 2 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 281 671.00 | |
FU Purchases of raw materials and other supplies | | | 65 169.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 76 309.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 116 238.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 301 453.00 | |
GG - OPERATING RESULT (I - II) | | | -19 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | | | 1 377.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 358.00 | | | 283 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 261.00 | | | 302 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 903.00 | | | -18 903.00 |
