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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 15 326.00 | 7 057.00 | 8 268.00 | 15 326.00 |
AR Technical installations, industrial equipment and tools | 53 011.00 | 31 255.00 | 21 755.00 | 53 011.00 |
AT Other tangible assets | 27 972.00 | 11 578.00 | 16 393.00 | 27 972.00 |
BJ TOTAL (I) | 254 310.00 | 49 892.00 | 204 418.00 | 254 310.00 |
BL Raw materials, supplies | 11 779.00 | | 11 779.00 | 11 779.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 32 551.00 | | 32 551.00 | 32 551.00 |
CO Grand total (0 to V) | 286 861.00 | 49 892.00 | 236 969.00 | 286 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 960.00 | 20 496.00 | | 20 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 739.00 | 464.00 | | -9 739.00 |
DL TOTAL (I) | 22 220.00 | 31 960.00 | | 22 220.00 |
DU Loans and Debts from Credit Institutions (3) | 153 968.00 | 181 482.00 | | 153 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 038.00 | 8 675.00 | | 11 038.00 |
DX Trade payables and related accounts | 26 493.00 | 20 373.00 | | 26 493.00 |
DY Tax and social security liabilities | 23 248.00 | 19 641.00 | | 23 248.00 |
EC TOTAL (IV) | 214 749.00 | 230 173.00 | | 214 749.00 |
EE Grand total (I to V) | 236 969.00 | 262 134.00 | | 236 969.00 |
EG Accrued income and payables due within one year | 2 749.00 | 230 173.00 | | 2 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 640.00 | | |
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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 | 492 524.00 | | 492 524.00 | 492 524.00 |
FJ Net sales | 492 524.00 | | 492 524.00 | 492 524.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 508 505.00 | |
FU Purchases of raw materials and other supplies | | | 192 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 108 109.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 150 971.00 | |
FZ Social Security Contributions | | | 45 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 513 099.00 | |
GG - OPERATING RESULT (I - II) | | | -4 593.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 661.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 661.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 458.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 203.00 | | 1 242.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 798.00 | 527 185.00 | | 509 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 538.00 | 526 720.00 | | 519 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 739.00 | 464.00 | | -9 739.00 |
