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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 495.00 | | 37 495.00 | 37 495.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 18 817.00 | 15 817.00 | 2 999.00 | 18 817.00 |
AT Other tangible assets | 64 783.00 | 45 883.00 | 18 900.00 | 64 783.00 |
BJ TOTAL (I) | 121 263.00 | 61 853.00 | 59 410.00 | 121 263.00 |
BL Raw materials, supplies | 32 550.00 | | 32 550.00 | 32 550.00 |
BX Customers and related accounts | 71 011.00 | | 71 011.00 | 71 011.00 |
BZ Other receivables | 57 418.00 | | 57 418.00 | 57 418.00 |
CF Cash and cash equivalents | 24 990.00 | | 24 990.00 | 24 990.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 189 829.00 | | 189 829.00 | 189 829.00 |
CO Grand total (0 to V) | 311 092.00 | 61 853.00 | 249 239.00 | 311 092.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 078.00 | 18 078.00 | | 18 078.00 |
DH Retained earnings | -290 207.00 | -225 867.00 | | -290 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 012.00 | -64 339.00 | | -31 012.00 |
DL TOTAL (I) | -250 941.00 | -219 929.00 | | -250 941.00 |
DU Loans and Debts from Credit Institutions (3) | 47 486.00 | 62 120.00 | | 47 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | 339 203.00 | | 162 000.00 |
DX Trade payables and related accounts | 34 215.00 | 45 219.00 | | 34 215.00 |
DY Tax and social security liabilities | 20 175.00 | 23 306.00 | | 20 175.00 |
EA Other liabilities | 235 546.00 | 1 699.00 | | 235 546.00 |
EB Prepaid income (2) | 756.00 | 754.00 | | 756.00 |
EC TOTAL (IV) | 500 180.00 | 472 303.00 | | 500 180.00 |
EE Grand total (I to V) | 249 239.00 | 252 374.00 | | 249 239.00 |
EG Accrued income and payables due within one year | 486 294.00 | 447 317.00 | | 486 294.00 |
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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 | | | 203 069.00 | |
FD Production sold - goods | | | 17 983.00 | |
FJ Net sales | | | 221 052.00 | |
FO Operating subsidies | | | 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 231 807.00 | |
FS Purchases of goods (including customs duties) | | | 67 054.00 | |
FU Purchases of raw materials and other supplies | | | 29 250.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 59 064.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 60 026.00 | |
FZ Social Security Contributions | | | 17 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 186.00 | |
GF Total Operating Expenses (II) | | | 259 869.00 | |
GG - OPERATING RESULT (I - II) | | | -28 062.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 824.00 | 217 126.00 | | 231 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 836.00 | 281 465.00 | | 262 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 012.00 | -64 339.00 | | -31 012.00 |
