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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 135.00 | | 91 135.00 | 91 135.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 29 450.00 | 19 648.00 | 9 802.00 | 29 450.00 |
AT Other tangible assets | 28 698.00 | 15 667.00 | 13 031.00 | 28 698.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 157 062.00 | 36 245.00 | 120 817.00 | 157 062.00 |
BL Raw materials, supplies | 21 266.00 | | 21 266.00 | 21 266.00 |
BT Goods | 109 301.00 | | 109 301.00 | 109 301.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 72 216.00 | | 72 216.00 | 72 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 984.00 | | 209 984.00 | 209 984.00 |
CO Grand total (0 to V) | 367 046.00 | 36 245.00 | 330 800.00 | 367 046.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 |
DH Retained earnings | 67 878.00 | 47 055.00 | | 67 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 313.00 | 20 823.00 | | -20 313.00 |
DL TOTAL (I) | 55 951.00 | 76 263.00 | | 55 951.00 |
DU Loans and Debts from Credit Institutions (3) | 136 078.00 | 72 850.00 | | 136 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 935.00 | 60 268.00 | | 41 935.00 |
DX Trade payables and related accounts | 50 489.00 | 32 923.00 | | 50 489.00 |
DY Tax and social security liabilities | 46 174.00 | 30 572.00 | | 46 174.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 274 850.00 | 196 612.00 | | 274 850.00 |
EE Grand total (I to V) | 330 800.00 | 272 875.00 | | 330 800.00 |
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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 | 140 302.00 | | 140 302.00 | 140 302.00 |
FG Production sold - services | 211 364.00 | | 211 364.00 | 211 364.00 |
FJ Net sales | 351 665.00 | | 351 665.00 | 351 665.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 358 926.00 | |
FS Purchases of goods (including customs duties) | | | 102 194.00 | |
FT Inventory change (goods) | | | -22 396.00 | |
FU Purchases of raw materials and other supplies | | | 40 325.00 | |
FV Inventory change (raw materials and supplies) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 88 361.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 128 989.00 | |
FZ Social Security Contributions | | | 31 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 776.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 377 455.00 | |
GG - OPERATING RESULT (I - II) | | | -18 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 869.00 | 1 627.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 1 627.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -1 627.00 | | 437.00 |
HK Income tax | -1 607.00 | 1 606.00 | | -1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 233.00 | 425 820.00 | | 360 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 545.00 | 404 997.00 | | 380 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 313.00 | 20 823.00 | | -20 313.00 |
