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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 495.00 | | 37 495.00 | 37 495.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 18 817.00 | 17 493.00 | 1 323.00 | 18 817.00 |
AT Other tangible assets | 64 783.00 | 50 860.00 | 13 923.00 | 64 783.00 |
BJ TOTAL (I) | 121 263.00 | 68 506.00 | 52 757.00 | 121 263.00 |
BL Raw materials, supplies | 51 870.00 | | 51 870.00 | 51 870.00 |
BX Customers and related accounts | 67 055.00 | 4 724.00 | 62 331.00 | 67 055.00 |
BZ Other receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
CF Cash and cash equivalents | 22 914.00 | | 22 914.00 | 22 914.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 156 134.00 | 4 724.00 | 151 410.00 | 156 134.00 |
CO Grand total (0 to V) | 277 398.00 | 73 230.00 | 204 168.00 | 277 398.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 078.00 | 18 078.00 | | 18 078.00 |
DH Retained earnings | -321 022.00 | -290 207.00 | | -321 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 896.00 | -30 815.00 | | -82 896.00 |
DL TOTAL (I) | -333 640.00 | -250 744.00 | | -333 640.00 |
DU Loans and Debts from Credit Institutions (3) | 34 085.00 | 47 486.00 | | 34 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 460.00 | 162 000.00 | | 164 460.00 |
DX Trade payables and related accounts | 37 284.00 | 34 215.00 | | 37 284.00 |
DY Tax and social security liabilities | 20 110.00 | 20 175.00 | | 20 110.00 |
EA Other liabilities | 281 111.00 | 235 562.00 | | 281 111.00 |
EB Prepaid income (2) | 756.00 | 756.00 | | 756.00 |
EC TOTAL (IV) | 537 809.00 | 500 195.00 | | 537 809.00 |
EE Grand total (I to V) | 204 168.00 | 249 451.00 | | 204 168.00 |
EG Accrued income and payables due within one year | 534 744.00 | 486 310.00 | | 534 744.00 |
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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 | | | 201 702.00 | |
FD Production sold - goods | | | 15 460.00 | |
FJ Net sales | | | 217 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 220 032.00 | |
FS Purchases of goods (including customs duties) | | | 82 545.00 | |
FU Purchases of raw materials and other supplies | | | 48 305.00 | |
FV Inventory change (raw materials and supplies) | | | -19 320.00 | |
FW Other purchases and external expenses | | | 66 422.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 60 348.00 | |
FZ Social Security Contributions | | | 16 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 724.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 274 190.00 | |
GG - OPERATING RESULT (I - II) | | | -54 158.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 95.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 95.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 321.00 | -95.00 | | -28 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 731.00 | 231 824.00 | | 221 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 628.00 | 262 639.00 | | 304 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 897.00 | -30 815.00 | | -82 897.00 |
