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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 790.00 | | 24 790.00 | 24 790.00 |
AP Buildings | 5 380.00 | 2 201.00 | 3 179.00 | 5 380.00 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 3 498.00 | 1 155.00 | 4 654.00 |
AT Other tangible assets | 19 726.00 | 15 459.00 | 4 266.00 | 19 726.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 55 901.00 | 21 159.00 | 34 742.00 | 55 901.00 |
BL Raw materials, supplies | 21 650.00 | | 21 650.00 | 21 650.00 |
BX Customers and related accounts | 51 676.00 | 5 588.00 | 46 087.00 | 51 676.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 29 868.00 | | 29 868.00 | 29 868.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 114 507.00 | 5 588.00 | 108 919.00 | 114 507.00 |
CO Grand total (0 to V) | 170 409.00 | 26 747.00 | 143 661.00 | 170 409.00 |
CP Shares due in less than one year | 1 351.00 | | | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 984.00 | | | 45 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 610.00 | | | -21 610.00 |
DL TOTAL (I) | 57 374.00 | | | 57 374.00 |
DU Loans and Debts from Credit Institutions (3) | 31 260.00 | | | 31 260.00 |
DX Trade payables and related accounts | 37 675.00 | | | 37 675.00 |
DY Tax and social security liabilities | 17 351.00 | | | 17 351.00 |
EC TOTAL (IV) | 86 287.00 | | | 86 287.00 |
EE Grand total (I to V) | 143 661.00 | | | 143 661.00 |
EG Accrued income and payables due within one year | 72 258.00 | | | 72 258.00 |
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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 | 187 430.00 | | 187 430.00 | 187 430.00 |
FG Production sold - services | 115 548.00 | | 115 548.00 | 115 548.00 |
FJ Net sales | 302 979.00 | | 302 979.00 | 302 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 587.00 | |
FU Purchases of raw materials and other supplies | | | 155 515.00 | |
FV Inventory change (raw materials and supplies) | | | -4 552.00 | |
FW Other purchases and external expenses | | | 58 903.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 69 220.00 | |
FZ Social Security Contributions | | | 30 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 683.00 | |
GG - OPERATING RESULT (I - II) | | | -19 095.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | | | 606.00 |
A2 TOTAL ASSETS | 7 302.00 | | | 7 302.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 593.00 | | | 4 593.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 587.00 | | | 306 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 197.00 | | | 328 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 610.00 | | | -21 610.00 |
