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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 20 835.00 | 17 077.00 | 3 758.00 | 20 835.00 |
AT Other tangible assets | 46 990.00 | 23 901.00 | 23 089.00 | 46 990.00 |
BH Other financial assets | 14 122.00 | | 14 122.00 | 14 122.00 |
BJ TOTAL (I) | 100 242.00 | 40 978.00 | 59 263.00 | 100 242.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 309 277.00 | | 309 277.00 | 309 277.00 |
CF Cash and cash equivalents | 29 483.00 | | 29 483.00 | 29 483.00 |
CJ TOTAL (II) | 344 561.00 | | 344 561.00 | 344 561.00 |
CO Grand total (0 to V) | 444 803.00 | 40 978.00 | 403 824.00 | 444 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 3 322.00 | 2 618.00 | | 3 322.00 |
DH Retained earnings | 59 545.00 | 59 545.00 | | 59 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 940.00 | 704.00 | | -19 940.00 |
DL TOTAL (I) | 56 343.00 | 76 283.00 | | 56 343.00 |
DU Loans and Debts from Credit Institutions (3) | 141 012.00 | 64 645.00 | | 141 012.00 |
DX Trade payables and related accounts | 33 850.00 | 43 134.00 | | 33 850.00 |
DY Tax and social security liabilities | 48 339.00 | 34 396.00 | | 48 339.00 |
EA Other liabilities | 124 278.00 | 113 301.00 | | 124 278.00 |
EC TOTAL (IV) | 347 481.00 | 255 477.00 | | 347 481.00 |
EE Grand total (I to V) | 403 824.00 | 331 761.00 | | 403 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 004.00 | | 174 004.00 | 174 004.00 |
FJ Net sales | 174 004.00 | | 174 004.00 | 174 004.00 |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FR Total operating income (I) | | | 229 517.00 | |
FU Purchases of raw materials and other supplies | | | 46 423.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 77 238.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 86 974.00 | |
FZ Social Security Contributions | | | 20 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 566.00 | |
GG - OPERATING RESULT (I - II) | | | -14 049.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 948.00 | 22.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 22.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -22.00 | | -1 948.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 462.00 | 431 907.00 | | 232 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 402.00 | 431 202.00 | | 252 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 940.00 | 704.00 | | -19 940.00 |
