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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 220.00 | | 334 220.00 | 334 220.00 |
AR Technical installations, industrial equipment and tools | 154 895.00 | 142 004.00 | 12 892.00 | 154 895.00 |
AT Other tangible assets | 195 456.00 | 132 902.00 | 62 554.00 | 195 456.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 685 562.00 | 274 905.00 | 410 656.00 | 685 562.00 |
BL Raw materials, supplies | 4 860.00 | | 4 860.00 | 4 860.00 |
BT Goods | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 10 950.00 | | 10 950.00 | 10 950.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 27 651.00 | | 27 651.00 | 27 651.00 |
CO Grand total (0 to V) | 713 213.00 | 274 905.00 | 438 308.00 | 713 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 92 923.00 | | | 92 923.00 |
DH Retained earnings | 72 426.00 | | | 72 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 225.00 | | | -13 225.00 |
DJ Investment subsidies | 11 929.00 | | | 11 929.00 |
DL TOTAL (I) | 337 853.00 | | | 337 853.00 |
DU Loans and Debts from Credit Institutions (3) | 56 184.00 | | | 56 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 19 729.00 | | | 19 729.00 |
DY Tax and social security liabilities | 24 429.00 | | | 24 429.00 |
EC TOTAL (IV) | 100 454.00 | | | 100 454.00 |
EE Grand total (I to V) | 438 308.00 | | | 438 308.00 |
EG Accrued income and payables due within one year | 77 045.00 | | | 77 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 813.00 | | | 9 813.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 403 368.00 | | 403 368.00 | 403 368.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 403 471.00 | | 403 471.00 | 403 471.00 |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 417 736.00 | |
FT Inventory change (goods) | | | -403.00 | |
FU Purchases of raw materials and other supplies | | | 137 193.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 103 039.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 147 666.00 | |
FZ Social Security Contributions | | | 14 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 672.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 431 529.00 | |
GG - OPERATING RESULT (I - II) | | | -13 793.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 186.00 | | | 13 186.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 253.00 | | | 419 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 478.00 | | | 432 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 225.00 | | | -13 225.00 |
