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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 193 175.00 | 172 765.00 | 20 410.00 | 193 175.00 |
AT Other tangible assets | 181 296.00 | 100 004.00 | 81 291.00 | 181 296.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 476 470.00 | 272 769.00 | 203 702.00 | 476 470.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 26 497.00 | | 26 497.00 | 26 497.00 |
CJ TOTAL (II) | 35 034.00 | | 35 034.00 | 35 034.00 |
CO Grand total (0 to V) | 511 504.00 | 272 769.00 | 238 735.00 | 511 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -169 582.00 | -171 280.00 | | -169 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | 1 698.00 | | 6 893.00 |
DL TOTAL (I) | -142 689.00 | -149 582.00 | | -142 689.00 |
DU Loans and Debts from Credit Institutions (3) | 17 526.00 | 20 472.00 | | 17 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 143.00 | 294 829.00 | | 294 143.00 |
DW Advances and down payments received on current orders | 39 980.00 | 45 912.00 | | 39 980.00 |
DY Tax and social security liabilities | 3 381.00 | 5 624.00 | | 3 381.00 |
EA Other liabilities | 26 394.00 | 20 604.00 | | 26 394.00 |
EB Prepaid income (2) | | 892.00 | | |
EC TOTAL (IV) | 381 424.00 | 388 334.00 | | 381 424.00 |
EE Grand total (I to V) | 238 735.00 | 238 752.00 | | 238 735.00 |
EG Accrued income and payables due within one year | 381 424.00 | 380 867.00 | | 381 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 151.00 | | |
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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 | | | 27 008.00 | |
FJ Net sales | | | 196 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 201 154.00 | |
FS Purchases of goods (including customs duties) | | | 15 849.00 | |
FU Purchases of raw materials and other supplies | | | 11 245.00 | |
FW Other purchases and external expenses | | | 100 288.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 31 843.00 | |
FZ Social Security Contributions | | | 7 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 754.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 201 104.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 13 500.00 | 3 333.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 900.00 | 3 333.00 | | 13 900.00 |
HE Exceptional expenses on management operations | 99.00 | 132.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 6 571.00 | 726.00 | | 6 571.00 |
HH Total exceptional expenses (VIII) | 6 670.00 | 858.00 | | 6 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229.00 | 2 476.00 | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 144.00 | 210 614.00 | | 215 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 251.00 | 208 915.00 | | 208 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893.00 | 1 698.00 | | 6 893.00 |
