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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 204 733.00 | |
AP Buildings | | | 294.00 | |
AR Technical installations, industrial equipment and tools | | | 19 476.00 | |
AT Other tangible assets | | | 24 617.00 | |
BH Other financial assets | | | 8 000.00 | |
BJ TOTAL (I) | | | 257 120.00 | |
BL Raw materials, supplies | | | 10 230.00 | |
BR Intermediate and finished products | | | 4 702.00 | |
BV Advances and down payments on orders | | | 112.00 | |
BX Customers and related accounts | | | 2 864.00 | |
BZ Other receivables | | | 12 870.00 | |
CF Cash and cash equivalents | | | 35 140.00 | |
CH Prepaid expenses | | | 19 516.00 | |
CJ TOTAL (II) | | | 85 434.00 | |
CO Grand total (0 to V) | | | 342 554.00 | |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 810.00 | 145 560.00 | | 120 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 320.00 | -24 750.00 | | -32 320.00 |
DL TOTAL (I) | 93 990.00 | 126 310.00 | | 93 990.00 |
DU Loans and Debts from Credit Institutions (3) | 196 539.00 | 219 083.00 | | 196 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10.00 | | 6.00 |
DX Trade payables and related accounts | 22 806.00 | 23 720.00 | | 22 806.00 |
DY Tax and social security liabilities | 29 213.00 | 32 884.00 | | 29 213.00 |
EC TOTAL (IV) | 248 564.00 | 275 697.00 | | 248 564.00 |
EE Grand total (I to V) | 342 554.00 | 402 008.00 | | 342 554.00 |
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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 | | | 384 856.00 | |
FJ Net sales | | | 384 856.00 | |
FM Inventory production | | | -2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 776.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 396 105.00 | |
FU Purchases of raw materials and other supplies | | | 121 844.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 100 301.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 138 995.00 | |
FZ Social Security Contributions | | | 24 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 421 336.00 | |
GG - OPERATING RESULT (I - II) | | | -25 231.00 | |
GR Interest and similar expenses | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 7 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 105.00 | 454 338.00 | | 396 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 426.00 | 479 088.00 | | 428 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 320.00 | -24 750.00 | | -32 320.00 |
