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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 127 003.00 | 64 028.00 | 62 975.00 | 127 003.00 |
AT Other tangible assets | 153 314.00 | 147 309.00 | 6 005.00 | 153 314.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 296 445.00 | 212 196.00 | 84 250.00 | 296 445.00 |
BL Raw materials, supplies | 31 581.00 | | 31 581.00 | 31 581.00 |
BN Goods in progress | 19 593.00 | | 19 593.00 | 19 593.00 |
BX Customers and related accounts | 71 025.00 | | 71 025.00 | 71 025.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 148 574.00 | | 148 574.00 | 148 574.00 |
CO Grand total (0 to V) | 445 019.00 | 212 196.00 | 232 824.00 | 445 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 557.00 | 139 557.00 | | 139 557.00 |
DH Retained earnings | -8 664.00 | -5 118.00 | | -8 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 314.00 | -3 545.00 | | -25 314.00 |
DL TOTAL (I) | 113 965.00 | 139 278.00 | | 113 965.00 |
DU Loans and Debts from Credit Institutions (3) | 58 716.00 | 65 716.00 | | 58 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 089.00 | 18 465.00 | | 18 089.00 |
DX Trade payables and related accounts | 18 889.00 | 26 292.00 | | 18 889.00 |
DY Tax and social security liabilities | 23 165.00 | 19 315.00 | | 23 165.00 |
EC TOTAL (IV) | 118 859.00 | 129 787.00 | | 118 859.00 |
EE Grand total (I to V) | 232 824.00 | 269 065.00 | | 232 824.00 |
EI Including equity loans | 18 089.00 | | | 18 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 339.00 | | 309 339.00 | 309 339.00 |
FJ Net sales | 309 339.00 | | 309 339.00 | 309 339.00 |
FM Inventory production | | | 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 571.00 | |
FU Purchases of raw materials and other supplies | | | 163 682.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 47 142.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 72 200.00 | |
FZ Social Security Contributions | | | 38 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 310.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 334 660.00 | |
GG - OPERATING RESULT (I - II) | | | -25 090.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 47.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 47.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -47.00 | | -10.00 |
HK Income tax | -213.00 | -272.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 591.00 | 342 044.00 | | 309 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 905.00 | 345 589.00 | | 334 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 314.00 | -3 545.00 | | -25 314.00 |
