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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 521.00 | | 240 521.00 | 240 521.00 |
AP Buildings | 9 342.00 | 4 740.00 | 4 602.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 124 785.00 | 115 534.00 | 9 252.00 | 124 785.00 |
AT Other tangible assets | 63 913.00 | 24 622.00 | 39 291.00 | 63 913.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 438 599.00 | 144 896.00 | 293 703.00 | 438 599.00 |
BL Raw materials, supplies | 10 152.00 | | 10 152.00 | 10 152.00 |
BR Intermediate and finished products | 796.00 | | 796.00 | 796.00 |
BT Goods | 10 506.00 | | 10 506.00 | 10 506.00 |
BX Customers and related accounts | 30 719.00 | 5 216.00 | 25 503.00 | 30 719.00 |
BZ Other receivables | 23 111.00 | | 23 111.00 | 23 111.00 |
CF Cash and cash equivalents | 69 364.00 | | 69 364.00 | 69 364.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 154 351.00 | 5 216.00 | 149 135.00 | 154 351.00 |
CO Grand total (0 to V) | 592 950.00 | 150 112.00 | 442 838.00 | 592 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 377 844.00 | 379 058.00 | | 377 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757.00 | -1 214.00 | | -757.00 |
DL TOTAL (I) | 383 687.00 | 384 444.00 | | 383 687.00 |
DU Loans and Debts from Credit Institutions (3) | 7 869.00 | | | 7 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | 29 015.00 | | 14 015.00 |
DX Trade payables and related accounts | 6 338.00 | 6 060.00 | | 6 338.00 |
DY Tax and social security liabilities | 30 752.00 | 26 614.00 | | 30 752.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 59 151.00 | 61 866.00 | | 59 151.00 |
EE Grand total (I to V) | 442 838.00 | 446 310.00 | | 442 838.00 |
EG Accrued income and payables due within one year | 54 585.00 | 61 866.00 | | 54 585.00 |
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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 | 186 954.00 | | 186 954.00 | 186 954.00 |
FD Production sold - goods | 347 909.00 | | 347 909.00 | 347 909.00 |
FJ Net sales | 534 863.00 | | 534 863.00 | 534 863.00 |
FM Inventory production | | | -102.00 | |
FO Operating subsidies | | | 1 223.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 536 009.00 | |
FS Purchases of goods (including customs duties) | | | 152 869.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 96 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 84 780.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 162 345.00 | |
FZ Social Security Contributions | | | 23 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 216.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 542 624.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 16 356.00 | | 329.00 |
HD Total exceptional income (VII) | 329.00 | 16 356.00 | | 329.00 |
HE Exceptional expenses on management operations | | 9 294.00 | | |
HH Total exceptional expenses (VIII) | | 9 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | 7 062.00 | | 329.00 |
HK Income tax | -5 664.00 | | | -5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 408.00 | 515 818.00 | | 536 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 165.00 | 517 032.00 | | 537 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757.00 | -1 214.00 | | -757.00 |
