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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 373.00 | | 194 373.00 | 194 373.00 |
AP Buildings | 127 819.00 | 120 116.00 | 7 703.00 | 127 819.00 |
AR Technical installations, industrial equipment and tools | 266 816.00 | 205 544.00 | 61 272.00 | 266 816.00 |
AT Other tangible assets | 29 445.00 | 25 335.00 | 4 110.00 | 29 445.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 618 775.00 | 350 995.00 | 267 780.00 | 618 775.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 24 662.00 | | 24 662.00 | 24 662.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 44 321.00 | | 44 321.00 | 44 321.00 |
CO Grand total (0 to V) | 663 096.00 | 350 995.00 | 312 101.00 | 663 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 773.00 | 126 713.00 | | 143 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 322.00 | 17 060.00 | | -6 322.00 |
DL TOTAL (I) | 145 836.00 | 152 158.00 | | 145 836.00 |
DU Loans and Debts from Credit Institutions (3) | 58 353.00 | | | 58 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 508.00 | 42 773.00 | | 54 508.00 |
DX Trade payables and related accounts | 27 281.00 | 18 151.00 | | 27 281.00 |
DY Tax and social security liabilities | 26 124.00 | 44 881.00 | | 26 124.00 |
EC TOTAL (IV) | 166 265.00 | 105 805.00 | | 166 265.00 |
EE Grand total (I to V) | 312 101.00 | 257 962.00 | | 312 101.00 |
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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 | 386 846.00 | | 386 846.00 | 386 846.00 |
FG Production sold - services | 2 224.00 | | 2 224.00 | 2 224.00 |
FJ Net sales | 389 070.00 | | 389 070.00 | 389 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 392 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | 114 230.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 73 596.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 130 849.00 | |
FZ Social Security Contributions | | | 64 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 528.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 397 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 38.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 38.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -38.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 993.00 | 432 409.00 | | 392 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 315.00 | 415 349.00 | | 399 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 322.00 | 17 060.00 | | -6 322.00 |
