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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 138.00 | 436.00 | 702.00 | 1 138.00 |
AR Technical installations, industrial equipment and tools | 45 611.00 | 27 491.00 | 18 120.00 | 45 611.00 |
AT Other tangible assets | 178 246.00 | 121 217.00 | 57 029.00 | 178 246.00 |
BJ TOTAL (I) | 324 994.00 | 149 143.00 | 175 851.00 | 324 994.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
BZ Other receivables | 18 899.00 | | 18 899.00 | 18 899.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 387.00 | | 59 387.00 | 59 387.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 114 589.00 | | 114 589.00 | 114 589.00 |
CO Grand total (0 to V) | 439 584.00 | 149 143.00 | 290 440.00 | 439 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 64 302.00 | 74 569.00 | | 64 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 903.00 | -10 268.00 | | -8 903.00 |
DL TOTAL (I) | 213 799.00 | 222 701.00 | | 213 799.00 |
DU Loans and Debts from Credit Institutions (3) | 8 897.00 | 27 446.00 | | 8 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 776.00 | | |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 18 001.00 | 15 814.00 | | 18 001.00 |
DY Tax and social security liabilities | 37 184.00 | 41 161.00 | | 37 184.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 76 642.00 | 86 198.00 | | 76 642.00 |
EE Grand total (I to V) | 290 440.00 | 308 899.00 | | 290 440.00 |
EG Accrued income and payables due within one year | 70 235.00 | 77 376.00 | | 70 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 410.00 | | 488 410.00 | 488 410.00 |
FJ Net sales | 488 410.00 | | 488 410.00 | 488 410.00 |
FM Inventory production | | | 10 200.00 | |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 504 333.00 | |
FU Purchases of raw materials and other supplies | | | 135 836.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 70 810.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 166 105.00 | |
FZ Social Security Contributions | | | 94 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 513 218.00 | |
GG - OPERATING RESULT (I - II) | | | -8 886.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 2 014.00 | | 1 080.00 |
A2 TOTAL ASSETS | 13 234.00 | 14 974.00 | | 13 234.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 8 690.00 | | |
HH Total exceptional expenses (VIII) | | 8 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 604.00 | 577 622.00 | | 504 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 507.00 | 587 890.00 | | 513 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 903.00 | -10 268.00 | | -8 903.00 |
