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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 317.00 | | 208 317.00 | 208 317.00 |
AR Technical installations, industrial equipment and tools | 57 028.00 | 38 029.00 | 18 999.00 | 57 028.00 |
AT Other tangible assets | 73 023.00 | 40 437.00 | 32 586.00 | 73 023.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 340 720.00 | 78 466.00 | 262 254.00 | 340 720.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 9 304.00 | | 9 304.00 | 9 304.00 |
CO Grand total (0 to V) | 350 024.00 | 78 466.00 | 271 558.00 | 350 024.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 17 686.00 | 40 361.00 | | 17 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 301.00 | -22 675.00 | | -1 301.00 |
DL TOTAL (I) | 38 385.00 | 39 686.00 | | 38 385.00 |
DU Loans and Debts from Credit Institutions (3) | 125 806.00 | 147 726.00 | | 125 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 377.00 | 54 071.00 | | 85 377.00 |
DX Trade payables and related accounts | 14 090.00 | 10 312.00 | | 14 090.00 |
DY Tax and social security liabilities | 7 900.00 | 22 184.00 | | 7 900.00 |
EC TOTAL (IV) | 233 173.00 | 234 292.00 | | 233 173.00 |
EE Grand total (I to V) | 271 558.00 | 273 978.00 | | 271 558.00 |
EG Accrued income and payables due within one year | 233 173.00 | 234 292.00 | | 233 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 439.00 | 7 182.00 | | 9 439.00 |
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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 | 154 192.00 | | 154 192.00 | 154 192.00 |
FJ Net sales | 154 192.00 | | 154 192.00 | 154 192.00 |
FN Capitalized production | | | 568.00 | |
FO Operating subsidies | | | 55 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 072.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 227 764.00 | |
FS Purchases of goods (including customs duties) | | | 21 133.00 | |
FU Purchases of raw materials and other supplies | | | 66 701.00 | |
FV Inventory change (raw materials and supplies) | | | 15 538.00 | |
FW Other purchases and external expenses | | | 52 681.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 40 961.00 | |
FZ Social Security Contributions | | | 13 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 224 521.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 220.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 767.00 | 188 795.00 | | 227 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 068.00 | 211 470.00 | | 229 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 301.00 | -22 675.00 | | -1 301.00 |
