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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 25 599.00 | 24 006.00 | 1 593.00 | 25 599.00 |
AT Other tangible assets | 58 367.00 | 56 864.00 | 1 503.00 | 58 367.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 88 839.00 | 80 869.00 | 7 969.00 | 88 839.00 |
BL Raw materials, supplies | 8 787.00 | | 8 787.00 | 8 787.00 |
BX Customers and related accounts | 15 355.00 | 569.00 | 14 786.00 | 15 355.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 39 788.00 | | 39 788.00 | 39 788.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 65 768.00 | 569.00 | 65 199.00 | 65 768.00 |
CO Grand total (0 to V) | 154 606.00 | 81 438.00 | 73 168.00 | 154 606.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 812.00 | 812.00 | | 812.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 19 863.00 | 14 305.00 | | 19 863.00 |
DH Retained earnings | | -4 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 382.00 | 10 521.00 | | -44 382.00 |
DL TOTAL (I) | -13 206.00 | 31 176.00 | | -13 206.00 |
DU Loans and Debts from Credit Institutions (3) | 54 227.00 | 6 515.00 | | 54 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 1 149.00 | | 705.00 |
DX Trade payables and related accounts | 12 048.00 | 8 399.00 | | 12 048.00 |
DY Tax and social security liabilities | 19 294.00 | 13 866.00 | | 19 294.00 |
EA Other liabilities | 100.00 | 1 305.00 | | 100.00 |
EC TOTAL (IV) | 86 374.00 | 31 234.00 | | 86 374.00 |
EE Grand total (I to V) | 73 168.00 | 62 410.00 | | 73 168.00 |
EG Accrued income and payables due within one year | 32 147.00 | 29 294.00 | | 32 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 684.00 | | 126 684.00 | 126 684.00 |
FG Production sold - services | 9 251.00 | | 9 251.00 | 9 251.00 |
FJ Net sales | 135 935.00 | | 135 935.00 | 135 935.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 146 767.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 18 661.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 93 199.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 46 689.00 | |
FZ Social Security Contributions | | | 21 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 191 315.00 | |
GG - OPERATING RESULT (I - II) | | | -44 548.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 508.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 508.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 508.00 | | 425.00 |
HK Income tax | | 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 192.00 | 211 886.00 | | 147 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 574.00 | 201 365.00 | | 191 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 382.00 | 10 521.00 | | -44 382.00 |
