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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 984.00 | | 14 984.00 | 14 984.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 13 796.00 | 11 921.00 | 1 874.00 | 13 796.00 |
AR Technical installations, industrial equipment and tools | 26 114.00 | 23 314.00 | 2 800.00 | 26 114.00 |
AT Other tangible assets | 35 188.00 | 34 062.00 | 1 125.00 | 35 188.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 94 292.00 | 69 908.00 | 24 383.00 | 94 292.00 |
BT Goods | 48 283.00 | | 48 283.00 | 48 283.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 6 923.00 | | 6 923.00 | 6 923.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 20 920.00 | | 20 920.00 | 20 920.00 |
CJ TOTAL (II) | 87 249.00 | | 87 249.00 | 87 249.00 |
CO Grand total (0 to V) | 181 540.00 | 69 908.00 | 111 632.00 | 181 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 826.00 | 826.00 | | 826.00 |
DG Other reserves | 15 696.00 | 15 696.00 | | 15 696.00 |
DH Retained earnings | 7 533.00 | 15 013.00 | | 7 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 698.00 | -7 480.00 | | -10 698.00 |
DL TOTAL (I) | 53 357.00 | 64 056.00 | | 53 357.00 |
DT Other Bond Issues | 32 807.00 | 472.00 | | 32 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 881.00 | | 13.00 |
DX Trade payables and related accounts | 15 904.00 | 23 432.00 | | 15 904.00 |
DY Tax and social security liabilities | 10 703.00 | 13 751.00 | | 10 703.00 |
EA Other liabilities | -1 152.00 | -1 348.00 | | -1 152.00 |
EC TOTAL (IV) | 58 275.00 | 38 187.00 | | 58 275.00 |
EE Grand total (I to V) | 111 632.00 | 102 242.00 | | 111 632.00 |
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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 | | | 126 616.00 | |
FJ Net sales | | | 126 616.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 131 018.00 | |
FS Purchases of goods (including customs duties) | | | 88 110.00 | |
FT Inventory change (goods) | | | -1 283.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 40 295.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 2 582.00 | |
FZ Social Security Contributions | | | 5 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 474.00 | |
GG - OPERATING RESULT (I - II) | | | -10 455.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 535.00 | 768.00 | | 535.00 |
HH Total exceptional expenses (VIII) | | 3 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -2 491.00 | | 535.00 |
HK Income tax | | 2 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 553.00 | 171 046.00 | | 131 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 251.00 | 178 526.00 | | 142 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 698.00 | -7 480.00 | | -10 698.00 |
