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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 825.00 | | 117 825.00 | 117 825.00 |
AR Technical installations, industrial equipment and tools | 22 029.00 | 10 418.00 | 11 611.00 | 22 029.00 |
AT Other tangible assets | 62 823.00 | 16 731.00 | 46 092.00 | 62 823.00 |
AV Fixed assets in progress | 553.00 | | 553.00 | 553.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 207 930.00 | 27 149.00 | 180 781.00 | 207 930.00 |
BL Raw materials, supplies | 51 628.00 | | 51 628.00 | 51 628.00 |
BX Customers and related accounts | 102 249.00 | | 102 249.00 | 102 249.00 |
BZ Other receivables | 30 761.00 | | 30 761.00 | 30 761.00 |
CF Cash and cash equivalents | 20 157.00 | | 20 157.00 | 20 157.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 206 947.00 | | 206 947.00 | 206 947.00 |
CO Grand total (0 to V) | 414 877.00 | 27 149.00 | 387 728.00 | 414 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 002.00 | | | -44 002.00 |
DJ Investment subsidies | 3 457.00 | | | 3 457.00 |
DL TOTAL (I) | -30 546.00 | | | -30 546.00 |
DU Loans and Debts from Credit Institutions (3) | 172 735.00 | | | 172 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 263.00 | | | 133 263.00 |
DX Trade payables and related accounts | 26 294.00 | | | 26 294.00 |
DY Tax and social security liabilities | 46 817.00 | | | 46 817.00 |
EA Other liabilities | 39 164.00 | | | 39 164.00 |
EC TOTAL (IV) | 418 274.00 | | | 418 274.00 |
EE Grand total (I to V) | 387 728.00 | | | 387 728.00 |
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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 | | | 422 395.00 | |
FJ Net sales | | | 422 395.00 | |
FO Operating subsidies | | | 2 902.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 425 465.00 | |
FU Purchases of raw materials and other supplies | | | 170 035.00 | |
FV Inventory change (raw materials and supplies) | | | -51 628.00 | |
FW Other purchases and external expenses | | | 175 666.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 94 717.00 | |
FZ Social Security Contributions | | | 37 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 071.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 460 577.00 | |
GG - OPERATING RESULT (I - II) | | | -35 112.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 283.00 | 18 283.00 | | 18 283.00 |
HD Total exceptional income (VII) | 18 283.00 | 18 283.00 | | 18 283.00 |
HE Exceptional expenses on management operations | 2 149.00 | 2 149.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | 23 177.00 | 23 177.00 | | 23 177.00 |
HG Exceptional depreciation and provisions | 181.00 | 181.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 25 507.00 | 25 507.00 | | 25 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 223.00 | -7 223.00 | | -7 223.00 |
HK Income tax | -367.00 | -367.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 748.00 | 443 748.00 | | 443 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 751.00 | 487 751.00 | | 487 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 002.00 | -44 002.00 | | -44 002.00 |
