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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 46 323.00 | 45 807.00 | 516.00 | 46 323.00 |
AR Technical installations, industrial equipment and tools | 115 143.00 | 88 125.00 | 27 017.00 | 115 143.00 |
AT Other tangible assets | 36 085.00 | 17 773.00 | 18 312.00 | 36 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 242 382.00 | 151 706.00 | 90 675.00 | 242 382.00 |
BL Raw materials, supplies | 42 486.00 | | 42 486.00 | 42 486.00 |
BX Customers and related accounts | 61 058.00 | 3 997.00 | 57 061.00 | 61 058.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 124 202.00 | 3 997.00 | 120 205.00 | 124 202.00 |
CO Grand total (0 to V) | 366 584.00 | 155 703.00 | 210 881.00 | 366 584.00 |
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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 | 107 622.00 | 127 622.00 | | 107 622.00 |
DH Retained earnings | -15 933.00 | -13 613.00 | | -15 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | -2 319.00 | | 4 138.00 |
DL TOTAL (I) | 104 213.00 | 120 074.00 | | 104 213.00 |
DU Loans and Debts from Credit Institutions (3) | 17 108.00 | 17 049.00 | | 17 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | 7 834.00 | | 5 897.00 |
DX Trade payables and related accounts | 49 011.00 | 32 646.00 | | 49 011.00 |
DY Tax and social security liabilities | 34 179.00 | 36 760.00 | | 34 179.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 106 667.00 | 94 762.00 | | 106 667.00 |
EE Grand total (I to V) | 210 881.00 | 214 837.00 | | 210 881.00 |
EG Accrued income and payables due within one year | 102 983.00 | 85 542.00 | | 102 983.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 248 382.00 | 19 204.00 | 267 586.00 | 248 382.00 |
FJ Net sales | 248 458.00 | 19 204.00 | 267 662.00 | 248 458.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 280 224.00 | |
FU Purchases of raw materials and other supplies | | | 94 664.00 | |
FV Inventory change (raw materials and supplies) | | | -7 486.00 | |
FW Other purchases and external expenses | | | 48 357.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 101 088.00 | |
FZ Social Security Contributions | | | 26 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 274 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 454.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 976.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 976.00 | | 30.00 |
HE Exceptional expenses on management operations | 176.00 | 52.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 52.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 1 924.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 296.00 | 281 078.00 | | 280 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 157.00 | 283 398.00 | | 276 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | -2 319.00 | | 4 138.00 |
