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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 230.00 | | 113 230.00 | 113 230.00 |
AR Technical installations, industrial equipment and tools | 66 502.00 | 65 078.00 | 1 424.00 | 66 502.00 |
AT Other tangible assets | 65 348.00 | 46 277.00 | 19 071.00 | 65 348.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 247 327.00 | 111 355.00 | 135 972.00 | 247 327.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 430.00 | | 7 430.00 | 7 430.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 71 536.00 | | 71 536.00 | 71 536.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 95 162.00 | | 95 162.00 | 95 162.00 |
CO Grand total (0 to V) | 342 489.00 | 111 355.00 | 231 135.00 | 342 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 159 318.00 | 159 318.00 | | 159 318.00 |
DH Retained earnings | 4 035.00 | -12 101.00 | | 4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 723.00 | 16 136.00 | | -27 723.00 |
DL TOTAL (I) | 176 331.00 | 204 053.00 | | 176 331.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16 656.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 073.00 | 363.00 | | 17 073.00 |
DW Advances and down payments received on current orders | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 19 797.00 | 20 446.00 | | 19 797.00 |
DY Tax and social security liabilities | 13 880.00 | 16 257.00 | | 13 880.00 |
EA Other liabilities | 3 541.00 | 262.00 | | 3 541.00 |
EC TOTAL (IV) | 54 804.00 | 53 984.00 | | 54 804.00 |
EE Grand total (I to V) | 231 135.00 | 258 037.00 | | 231 135.00 |
EI Including equity loans | 17 073.00 | | | 17 073.00 |
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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 | 121 361.00 | | 121 361.00 | 121 361.00 |
FD Production sold - goods | 24 415.00 | | 24 415.00 | 24 415.00 |
FG Production sold - services | 94 104.00 | | 94 104.00 | 94 104.00 |
FJ Net sales | 239 884.00 | | 239 884.00 | 239 884.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 920.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 281 327.00 | |
FS Purchases of goods (including customs duties) | | | 80 335.00 | |
FT Inventory change (goods) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 33 195.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 56 703.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 85 800.00 | |
FZ Social Security Contributions | | | 36 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 305 545.00 | |
GG - OPERATING RESULT (I - II) | | | -24 218.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | | 5 790.00 | | |
HD Total exceptional income (VII) | 1 304.00 | 5 790.00 | | 1 304.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | 5 865.00 | | 3 660.00 |
HH Total exceptional expenses (VIII) | 5 054.00 | 5 865.00 | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -75.00 | | -3 750.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 876.00 | 338 175.00 | | 282 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 599.00 | 322 039.00 | | 310 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 723.00 | 16 136.00 | | -27 723.00 |
