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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 85 186.00 | 83 280.00 | 1 906.00 | 85 186.00 |
AT Other tangible assets | 47 825.00 | 40 847.00 | 6 978.00 | 47 825.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 200 962.00 | 124 126.00 | 76 836.00 | 200 962.00 |
BN Goods in progress | 18 010.00 | | 18 010.00 | 18 010.00 |
BT Goods | 20 136.00 | | 20 136.00 | 20 136.00 |
BX Customers and related accounts | 46 275.00 | 4 016.00 | 42 259.00 | 46 275.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 28 410.00 | | 28 410.00 | 28 410.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 124 200.00 | 4 016.00 | 120 184.00 | 124 200.00 |
CO Grand total (0 to V) | 325 162.00 | 128 142.00 | 197 020.00 | 325 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 105 350.00 | | | 105 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | | | -2 588.00 |
DL TOTAL (I) | 116 177.00 | | | 116 177.00 |
DU Loans and Debts from Credit Institutions (3) | 9 592.00 | | | 9 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | | | 16 804.00 |
DW Advances and down payments received on current orders | 5 113.00 | | | 5 113.00 |
DX Trade payables and related accounts | 34 186.00 | | | 34 186.00 |
DY Tax and social security liabilities | 15 147.00 | | | 15 147.00 |
EC TOTAL (IV) | 80 842.00 | | | 80 842.00 |
EE Grand total (I to V) | 197 020.00 | | | 197 020.00 |
EG Accrued income and payables due within one year | 77 012.00 | | | 77 012.00 |
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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 | 31 304.00 | | 31 304.00 | 31 304.00 |
FD Production sold - goods | 209 253.00 | | 209 253.00 | 209 253.00 |
FG Production sold - services | 1 488.00 | | 1 488.00 | 1 488.00 |
FJ Net sales | 242 045.00 | | 242 045.00 | 242 045.00 |
FM Inventory production | | | 4 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 251 227.00 | |
FS Purchases of goods (including customs duties) | | | 13 820.00 | |
FT Inventory change (goods) | | | -2 193.00 | |
FU Purchases of raw materials and other supplies | | | 136 774.00 | |
FW Other purchases and external expenses | | | 34 703.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 39 105.00 | |
FZ Social Security Contributions | | | 19 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 016.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 253 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 242.00 | | | 251 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 830.00 | | | 253 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | | | -2 588.00 |
