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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 012.00 | | 7 012.00 | 7 012.00 |
AR Technical installations, industrial equipment and tools | 208 720.00 | 129 133.00 | 79 587.00 | 208 720.00 |
AT Other tangible assets | 376 190.00 | 335 157.00 | 41 033.00 | 376 190.00 |
BH Other financial assets | 23 537.00 | | 23 537.00 | 23 537.00 |
BJ TOTAL (I) | 615 459.00 | 464 290.00 | 151 169.00 | 615 459.00 |
BL Raw materials, supplies | 28 640.00 | | 28 640.00 | 28 640.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 28 056.00 | | 28 056.00 | 28 056.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 55 602.00 | | 55 602.00 | 55 602.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 115 091.00 | | 115 091.00 | 115 091.00 |
CO Grand total (0 to V) | 730 550.00 | 464 290.00 | 266 260.00 | 730 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 48 760.00 | | | 48 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 744.00 | | | -32 744.00 |
DL TOTAL (I) | 76 516.00 | | | 76 516.00 |
DU Loans and Debts from Credit Institutions (3) | 28 677.00 | | | 28 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 35 265.00 | | | 35 265.00 |
DY Tax and social security liabilities | 109 917.00 | | | 109 917.00 |
EA Other liabilities | 13 213.00 | | | 13 213.00 |
EC TOTAL (IV) | 189 744.00 | | | 189 744.00 |
EE Grand total (I to V) | 266 260.00 | | | 266 260.00 |
EG Accrued income and payables due within one year | 170 556.00 | | | 170 556.00 |
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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 | 889 068.00 | | 889 068.00 | 889 068.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 889 319.00 | | 889 319.00 | 889 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 195.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 906 978.00 | |
FU Purchases of raw materials and other supplies | | | 217 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 163 785.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 337 020.00 | |
FZ Social Security Contributions | | | 138 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 108.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 900 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 952.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 155.00 | | | 12 155.00 |
HE Exceptional expenses on management operations | 40 045.00 | | | 40 045.00 |
HH Total exceptional expenses (VIII) | 40 045.00 | | | 40 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 045.00 | | | -40 045.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 978.00 | | | 906 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 721.00 | | | 939 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 744.00 | | | -32 744.00 |
