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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 85 067.00 | 78 534.00 | 6 533.00 | 85 067.00 |
AT Other tangible assets | 124 385.00 | 78 718.00 | 45 667.00 | 124 385.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 237 668.00 | 157 252.00 | 80 415.00 | 237 668.00 |
BL Raw materials, supplies | 19 425.00 | | 19 425.00 | 19 425.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 3 359.00 | | 3 359.00 | 3 359.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 18 843.00 | | 18 843.00 | 18 843.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 54 578.00 | | 54 578.00 | 54 578.00 |
CO Grand total (0 to V) | 292 245.00 | 157 252.00 | 134 993.00 | 292 245.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 531.00 | 12 118.00 | | 17 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 334.00 | 5 413.00 | | -4 334.00 |
DL TOTAL (I) | 21 582.00 | 25 916.00 | | 21 582.00 |
DU Loans and Debts from Credit Institutions (3) | 51 231.00 | 66 117.00 | | 51 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 315.00 | 28 809.00 | | 23 315.00 |
DX Trade payables and related accounts | 10 871.00 | 12 071.00 | | 10 871.00 |
DY Tax and social security liabilities | 27 994.00 | 48 717.00 | | 27 994.00 |
DZ Fixed asset liabilities and related accounts | | 7 294.00 | | |
EC TOTAL (IV) | 113 411.00 | 163 008.00 | | 113 411.00 |
EE Grand total (I to V) | 134 993.00 | 188 924.00 | | 134 993.00 |
EG Accrued income and payables due within one year | 36 149.00 | 111 832.00 | | 36 149.00 |
EI Including equity loans | 23 315.00 | | | 23 315.00 |
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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 | 586 623.00 | | 586 623.00 | 586 623.00 |
FJ Net sales | 586 623.00 | | 586 623.00 | 586 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 488.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 600 143.00 | |
FU Purchases of raw materials and other supplies | | | 263 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 62 952.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 224 324.00 | |
FZ Social Security Contributions | | | 36 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 300.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 604 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | | 1 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 979.00 | 622 231.00 | | 600 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 313.00 | 616 818.00 | | 605 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 334.00 | 5 413.00 | | -4 334.00 |
