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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 600.00 | | 220 600.00 | 220 600.00 |
AR Technical installations, industrial equipment and tools | 92 165.00 | 72 157.00 | 20 008.00 | 92 165.00 |
AT Other tangible assets | 63 902.00 | 45 886.00 | 18 016.00 | 63 902.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 382 699.00 | 118 043.00 | 264 656.00 | 382 699.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 37 621.00 | | 37 621.00 | 37 621.00 |
CO Grand total (0 to V) | 420 320.00 | 118 043.00 | 302 277.00 | 420 320.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 55 340.00 | 81 737.00 | | 55 340.00 |
DH Retained earnings | | 11 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 171.00 | -37 660.00 | | -73 171.00 |
DL TOTAL (I) | 48 169.00 | 121 340.00 | | 48 169.00 |
DU Loans and Debts from Credit Institutions (3) | 52 443.00 | 83 529.00 | | 52 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 427.00 | 2 170.00 | | 79 427.00 |
DX Trade payables and related accounts | 67 471.00 | 66 718.00 | | 67 471.00 |
DY Tax and social security liabilities | 54 767.00 | 67 450.00 | | 54 767.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 254 108.00 | 219 876.00 | | 254 108.00 |
EE Grand total (I to V) | 302 277.00 | 341 216.00 | | 302 277.00 |
EG Accrued income and payables due within one year | 260 670.00 | 205 215.00 | | 260 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 437.00 | 15 471.00 | | 12 437.00 |
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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 | 125 037.00 | | 125 037.00 | 125 037.00 |
FG Production sold - services | 262 181.00 | | 262 181.00 | 262 181.00 |
FJ Net sales | 387 218.00 | | 387 218.00 | 387 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 387 372.00 | |
FU Purchases of raw materials and other supplies | | | 179 400.00 | |
FV Inventory change (raw materials and supplies) | | | 12 049.00 | |
FW Other purchases and external expenses | | | 74 910.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 120 030.00 | |
FZ Social Security Contributions | | | 42 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 450 163.00 | |
GG - OPERATING RESULT (I - II) | | | -62 791.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 364.00 | | |
A2 TOTAL ASSETS | 13 059.00 | 16 437.00 | | 13 059.00 |
A4 Equity method investments | 1 480.00 | 1 338.00 | | 1 480.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 6 411.00 | 194.00 | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 194.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 911.00 | -194.00 | | -5 911.00 |
HK Income tax | -5 529.00 | -7 158.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 892.00 | 471 447.00 | | 387 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 063.00 | 509 107.00 | | 461 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 171.00 | -37 660.00 | | -73 171.00 |
