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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 864.00 | | 14 864.00 | 14 864.00 |
AR Technical installations, industrial equipment and tools | 81 032.00 | 64 448.00 | 16 584.00 | 81 032.00 |
AT Other tangible assets | 120 068.00 | 106 081.00 | 13 988.00 | 120 068.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 216 116.00 | 170 528.00 | 45 588.00 | 216 116.00 |
BT Goods | 111 927.00 | | 111 927.00 | 111 927.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 72 789.00 | | 72 789.00 | 72 789.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 192 733.00 | | 192 733.00 | 192 733.00 |
CO Grand total (0 to V) | 408 849.00 | 170 528.00 | 238 321.00 | 408 849.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 060.00 | 51 060.00 | | 51 060.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 141 290.00 | 138 083.00 | | 141 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 454.00 | 3 206.00 | | -13 454.00 |
DL TOTAL (I) | 184 001.00 | 197 456.00 | | 184 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 978.00 | 18 971.00 | | 18 978.00 |
DX Trade payables and related accounts | 18 083.00 | 23 035.00 | | 18 083.00 |
DY Tax and social security liabilities | 16 313.00 | 20 435.00 | | 16 313.00 |
EA Other liabilities | 945.00 | 154.00 | | 945.00 |
EC TOTAL (IV) | 54 319.00 | 62 594.00 | | 54 319.00 |
EE Grand total (I to V) | 238 321.00 | 260 049.00 | | 238 321.00 |
EG Accrued income and payables due within one year | 54 319.00 | 62 594.00 | | 54 319.00 |
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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 | 346 590.00 | | 346 590.00 | 346 590.00 |
FJ Net sales | 346 590.00 | | 346 590.00 | 346 590.00 |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 348 317.00 | |
FS Purchases of goods (including customs duties) | | | 172 054.00 | |
FT Inventory change (goods) | | | -5 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FW Other purchases and external expenses | | | 63 799.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 75 796.00 | |
FZ Social Security Contributions | | | 31 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 032.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 361 771.00 | |
GG - OPERATING RESULT (I - II) | | | -13 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | 544.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 317.00 | 394 687.00 | | 348 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 771.00 | 391 481.00 | | 361 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 454.00 | 3 206.00 | | -13 454.00 |
