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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 226.00 | 2 226.00 | | 2 226.00 |
AN Land | 5 441.00 | 5 441.00 | | 5 441.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 7 450.00 | 19.00 | 7 470.00 |
AT Other tangible assets | 45 423.00 | 45 423.00 | | 45 423.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 26 768.00 | 16 212.00 | 10 556.00 | 26 768.00 |
BH Other financial assets | 25 933.00 | 19 495.00 | 6 438.00 | 25 933.00 |
BJ TOTAL (I) | 158 995.00 | 96 247.00 | 62 748.00 | 158 995.00 |
BT Goods | 19 078.00 | | 19 078.00 | 19 078.00 |
BX Customers and related accounts | 3 439.00 | | 3 439.00 | 3 439.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 34 484.00 | | 34 484.00 | 34 484.00 |
CO Grand total (0 to V) | 193 479.00 | 96 247.00 | 97 232.00 | 193 479.00 |
CR Shares due in more than one year | 1 452.00 | | | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 46 525.00 | 46 525.00 | | 46 525.00 |
DH Retained earnings | -12 815.00 | | | -12 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 099.00 | -12 815.00 | | -8 099.00 |
DL TOTAL (I) | 67 869.00 | 75 969.00 | | 67 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 2 310.00 | | 2 349.00 |
DW Advances and down payments received on current orders | 250.00 | 500.00 | | 250.00 |
DX Trade payables and related accounts | 10 668.00 | 18 230.00 | | 10 668.00 |
DY Tax and social security liabilities | 14 887.00 | 18 471.00 | | 14 887.00 |
EC TOTAL (IV) | 29 362.00 | 39 511.00 | | 29 362.00 |
EE Grand total (I to V) | 97 232.00 | 115 480.00 | | 97 232.00 |
EG Accrued income and payables due within one year | 29 112.00 | 39 011.00 | | 29 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | | | 1 208.00 |
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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 | | | 218 593.00 | |
FD Production sold - goods | | | 34 838.00 | |
FJ Net sales | | | 253 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 736.00 | |
FS Purchases of goods (including customs duties) | | | 131 895.00 | |
FT Inventory change (goods) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 29 002.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 68 438.00 | |
FZ Social Security Contributions | | | 24 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 798.00 | |
GG - OPERATING RESULT (I - II) | | | -8 062.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | | 1 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 781.00 | 259 360.00 | | 253 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 880.00 | 272 176.00 | | 261 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 099.00 | -12 815.00 | | -8 099.00 |
