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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 351.00 | | 382 351.00 | 382 351.00 |
AR Technical installations, industrial equipment and tools | 205 929.00 | 194 411.00 | 11 519.00 | 205 929.00 |
AT Other tangible assets | 267 231.00 | 236 766.00 | 30 466.00 | 267 231.00 |
BJ TOTAL (I) | 855 512.00 | 431 177.00 | 424 335.00 | 855 512.00 |
BL Raw materials, supplies | 14 610.00 | | 14 610.00 | 14 610.00 |
BV Advances and down payments on orders | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 79 589.00 | | 79 589.00 | 79 589.00 |
CO Grand total (0 to V) | 935 100.00 | 431 177.00 | 503 924.00 | 935 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 725.00 | | | 238 725.00 |
DH Retained earnings | 90 864.00 | | | 90 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 890.00 | | | -26 890.00 |
DL TOTAL (I) | 311 499.00 | | | 311 499.00 |
DU Loans and Debts from Credit Institutions (3) | 53 752.00 | | | 53 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 95 808.00 | | | 95 808.00 |
DY Tax and social security liabilities | 42 557.00 | | | 42 557.00 |
EC TOTAL (IV) | 192 425.00 | | | 192 425.00 |
EE Grand total (I to V) | 503 924.00 | | | 503 924.00 |
EG Accrued income and payables due within one year | 174 554.00 | | | 174 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 345.00 | | | 10 345.00 |
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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 | 46 307.00 | | 46 307.00 | 46 307.00 |
FG Production sold - services | 702 767.00 | | 702 767.00 | 702 767.00 |
FJ Net sales | 749 075.00 | | 749 075.00 | 749 075.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 749 528.00 | |
FU Purchases of raw materials and other supplies | | | 256 271.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 151 069.00 | |
FX Taxes, duties, and similar payments | | | 21 068.00 | |
FY Salaries and Wages | | | 269 006.00 | |
FZ Social Security Contributions | | | 49 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 935.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 773 493.00 | |
GG - OPERATING RESULT (I - II) | | | -23 965.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 675.00 | | | 1 675.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 821.00 | | | 749 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 712.00 | | | 776 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 890.00 | | | -26 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 95 808.00 | 95 808.00 | | 95 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 425.00 | 174 554.00 | 17 871.00 | 192 425.00 |
