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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 49 190.00 | 48 941.00 | 249.00 | 49 190.00 |
AT Other tangible assets | 92 284.00 | 37 016.00 | 55 268.00 | 92 284.00 |
BH Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BJ TOTAL (I) | 266 098.00 | 87 177.00 | 178 921.00 | 266 098.00 |
BL Raw materials, supplies | 12 169.00 | | 12 169.00 | 12 169.00 |
BT Goods | 10 238.00 | | 10 238.00 | 10 238.00 |
BV Advances and down payments on orders | 7 039.00 | | 7 039.00 | 7 039.00 |
BX Customers and related accounts | 2 476.00 | | 2 476.00 | 2 476.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CF Cash and cash equivalents | 11 990.00 | | 11 990.00 | 11 990.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 61 277.00 | | 61 277.00 | 61 277.00 |
CO Grand total (0 to V) | 327 375.00 | 87 177.00 | 240 198.00 | 327 375.00 |
CP Shares due in less than one year | 8 904.00 | | | 8 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 441.00 | 15 548.00 | | 12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 355.00 | -3 107.00 | | -19 355.00 |
DL TOTAL (I) | -5 814.00 | 13 541.00 | | -5 814.00 |
DU Loans and Debts from Credit Institutions (3) | 57 403.00 | 78 025.00 | | 57 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 409.00 | 88 435.00 | | 121 409.00 |
DX Trade payables and related accounts | 37 779.00 | 31 097.00 | | 37 779.00 |
DY Tax and social security liabilities | 29 326.00 | 28 143.00 | | 29 326.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 246 012.00 | 225 793.00 | | 246 012.00 |
EE Grand total (I to V) | 240 198.00 | 239 334.00 | | 240 198.00 |
EG Accrued income and payables due within one year | 246 012.00 | 168 665.00 | | 246 012.00 |
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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 | 17 782.00 | | 17 782.00 | 17 782.00 |
FG Production sold - services | 200 507.00 | | 200 507.00 | 200 507.00 |
FJ Net sales | 218 289.00 | | 218 289.00 | 218 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 213.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 233 656.00 | |
FS Purchases of goods (including customs duties) | | | 9 603.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 19 065.00 | |
FV Inventory change (raw materials and supplies) | | | -5 066.00 | |
FW Other purchases and external expenses | | | 94 981.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 107 212.00 | |
FZ Social Security Contributions | | | 17 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 259 973.00 | |
GG - OPERATING RESULT (I - II) | | | -26 317.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 213.00 | 5 506.00 | | 15 213.00 |
A4 Equity method investments | 128.00 | 143.00 | | 128.00 |
HK Income tax | -7 526.00 | -2 771.00 | | -7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 656.00 | 320 693.00 | | 233 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 011.00 | 323 800.00 | | 253 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 355.00 | -3 107.00 | | -19 355.00 |
