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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 65 922.00 | 65 922.00 | | 65 922.00 |
AT Other tangible assets | 43 328.00 | 39 250.00 | 4 078.00 | 43 328.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 177 275.00 | 105 172.00 | 72 103.00 | 177 275.00 |
BL Raw materials, supplies | 20 506.00 | | 20 506.00 | 20 506.00 |
BN Goods in progress | 24 351.00 | | 24 351.00 | 24 351.00 |
BX Customers and related accounts | 28 743.00 | 1 856.00 | 26 888.00 | 28 743.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 83 864.00 | 1 856.00 | 82 008.00 | 83 864.00 |
CO Grand total (0 to V) | 261 139.00 | 107 028.00 | 154 112.00 | 261 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 113 590.00 | 132 738.00 | | 113 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | -19 148.00 | | -127.00 |
DL TOTAL (I) | 126 878.00 | 127 005.00 | | 126 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 6 478.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 4 330.00 | | 4 330.00 |
DX Trade payables and related accounts | 16 638.00 | 29 446.00 | | 16 638.00 |
DY Tax and social security liabilities | 3 843.00 | 6 923.00 | | 3 843.00 |
EA Other liabilities | 20.00 | 1 000.00 | | 20.00 |
EC TOTAL (IV) | 27 234.00 | 48 177.00 | | 27 234.00 |
EE Grand total (I to V) | 154 112.00 | 175 182.00 | | 154 112.00 |
EG Accrued income and payables due within one year | 27 234.00 | 45 774.00 | | 27 234.00 |
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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 | 25 037.00 | | 25 037.00 | 25 037.00 |
FD Production sold - goods | 189 839.00 | | 189 839.00 | 189 839.00 |
FG Production sold - services | 1 772.00 | | 1 772.00 | 1 772.00 |
FJ Net sales | 216 648.00 | | 216 648.00 | 216 648.00 |
FM Inventory production | | | 5 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 223 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 643.00 | |
FU Purchases of raw materials and other supplies | | | 117 997.00 | |
FV Inventory change (raw materials and supplies) | | | 3 189.00 | |
FW Other purchases and external expenses | | | 33 988.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 38 544.00 | |
FZ Social Security Contributions | | | 17 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 223 134.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
HC Reversals of provisions and transfers of expenses | | 3 210.00 | | |
HD Total exceptional income (VII) | | 3 210.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 165.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 325.00 | 228 901.00 | | 223 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 453.00 | 248 049.00 | | 223 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | -19 148.00 | | -127.00 |
