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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 411.00 | | 20 411.00 | 20 411.00 |
AR Technical installations, industrial equipment and tools | 26 874.00 | 24 228.00 | 2 646.00 | 26 874.00 |
AT Other tangible assets | 38 915.00 | 37 281.00 | 1 634.00 | 38 915.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 86 376.00 | 61 509.00 | 24 867.00 | 86 376.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 29 661.00 | | 29 661.00 | 29 661.00 |
CF Cash and cash equivalents | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 42 383.00 | | 42 383.00 | 42 383.00 |
CO Grand total (0 to V) | 128 758.00 | 61 509.00 | 67 250.00 | 128 758.00 |
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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 | 44 191.00 | 44 191.00 | | 44 191.00 |
DH Retained earnings | 2 408.00 | 3 057.00 | | 2 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 753.00 | -649.00 | | -7 753.00 |
DL TOTAL (I) | 47 229.00 | 54 983.00 | | 47 229.00 |
DX Trade payables and related accounts | 4 549.00 | 2 623.00 | | 4 549.00 |
DY Tax and social security liabilities | 15 327.00 | 10 940.00 | | 15 327.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 20 020.00 | 13 708.00 | | 20 020.00 |
EE Grand total (I to V) | 67 250.00 | 68 691.00 | | 67 250.00 |
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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 | 8 194.00 | | 8 194.00 | 8 194.00 |
FD Production sold - goods | 183 934.00 | | 183 934.00 | 183 934.00 |
FJ Net sales | 192 127.00 | | 192 127.00 | 192 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 348.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 198 061.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 80 911.00 | |
FW Other purchases and external expenses | | | 52 957.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 53 258.00 | |
FZ Social Security Contributions | | | 16 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 207 977.00 | |
GG - OPERATING RESULT (I - II) | | | -9 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 271.00 | | |
HC Reversals of provisions and transfers of expenses | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | 1 271.00 | | 2 268.00 |
HF Exceptional expenses on capital transactions | 105.00 | 407.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 407.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | 864.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 329.00 | 155 860.00 | | 200 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 082.00 | 156 509.00 | | 208 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 753.00 | -649.00 | | -7 753.00 |
