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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 72 823.00 | 70 726.00 | 2 098.00 | 72 823.00 |
AR Technical installations, industrial equipment and tools | 201 871.00 | 198 964.00 | 2 908.00 | 201 871.00 |
AT Other tangible assets | 76 464.00 | 71 812.00 | 4 653.00 | 76 464.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 414 399.00 | 341 501.00 | 72 899.00 | 414 399.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BT Goods | 27 328.00 | | 27 328.00 | 27 328.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 37 172.00 | | 37 172.00 | 37 172.00 |
CH Prepaid expenses | 18 357.00 | | 18 357.00 | 18 357.00 |
CJ TOTAL (II) | 102 475.00 | | 102 475.00 | 102 475.00 |
CO Grand total (0 to V) | 516 874.00 | 341 501.00 | 175 373.00 | 516 874.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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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 | 22 967.00 | 22 967.00 | | 22 967.00 |
DH Retained earnings | 56 639.00 | 50 662.00 | | 56 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 868.00 | 5 977.00 | | -5 868.00 |
DJ Investment subsidies | | 241.00 | | |
DL TOTAL (I) | 82 123.00 | 88 232.00 | | 82 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 354.00 | 24 762.00 | | 21 354.00 |
DW Advances and down payments received on current orders | 3 250.00 | 2 000.00 | | 3 250.00 |
DX Trade payables and related accounts | 24 585.00 | 23 993.00 | | 24 585.00 |
DY Tax and social security liabilities | 44 062.00 | 42 568.00 | | 44 062.00 |
EC TOTAL (IV) | 93 250.00 | 93 323.00 | | 93 250.00 |
EE Grand total (I to V) | 175 373.00 | 181 555.00 | | 175 373.00 |
EG Accrued income and payables due within one year | 90 000.00 | 91 323.00 | | 90 000.00 |
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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 | 487 498.00 | | 487 498.00 | 487 498.00 |
FG Production sold - services | 5 583.00 | | 5 583.00 | 5 583.00 |
FJ Net sales | 493 081.00 | | 493 081.00 | 493 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 251.00 | |
FS Purchases of goods (including customs duties) | | | 245 424.00 | |
FT Inventory change (goods) | | | -6 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 944.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 68 691.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 123 780.00 | |
FZ Social Security Contributions | | | 26 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 501 373.00 | |
GG - OPERATING RESULT (I - II) | | | -6 122.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 241.00 | 547.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 633.00 | | 241.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 426.00 | | 241.00 |
HK Income tax | | 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 505.00 | 513 983.00 | | 495 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 373.00 | 508 006.00 | | 501 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 868.00 | 5 977.00 | | -5 868.00 |
