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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 46 323.00 | 45 865.00 | 457.00 | 46 323.00 |
AR Technical installations, industrial equipment and tools | 115 993.00 | 92 030.00 | 23 962.00 | 115 993.00 |
AT Other tangible assets | 36 085.00 | 23 589.00 | 12 495.00 | 36 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 243 232.00 | 161 486.00 | 81 746.00 | 243 232.00 |
BL Raw materials, supplies | 48 549.00 | | 48 549.00 | 48 549.00 |
BX Customers and related accounts | 52 412.00 | 4 520.00 | 47 892.00 | 52 412.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 110 900.00 | 4 520.00 | 106 380.00 | 110 900.00 |
CO Grand total (0 to V) | 354 132.00 | 166 006.00 | 188 126.00 | 354 132.00 |
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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 | 82 622.00 | 107 622.00 | | 82 622.00 |
DH Retained earnings | -11 794.00 | -15 933.00 | | -11 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 826.00 | 4 138.00 | | -14 826.00 |
DL TOTAL (I) | 64 387.00 | 104 213.00 | | 64 387.00 |
DU Loans and Debts from Credit Institutions (3) | 32 948.00 | 17 108.00 | | 32 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 783.00 | 5 897.00 | | 28 783.00 |
DX Trade payables and related accounts | 21 138.00 | 49 011.00 | | 21 138.00 |
DY Tax and social security liabilities | 40 278.00 | 34 179.00 | | 40 278.00 |
EA Other liabilities | 590.00 | 470.00 | | 590.00 |
EC TOTAL (IV) | 123 739.00 | 106 667.00 | | 123 739.00 |
EE Grand total (I to V) | 188 126.00 | 210 881.00 | | 188 126.00 |
EG Accrued income and payables due within one year | 105 120.00 | 102 983.00 | | 105 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 195.00 | | | 2 195.00 |
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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 | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 229 490.00 | 12 890.00 | 242 380.00 | 229 490.00 |
FJ Net sales | 229 559.00 | 12 890.00 | 242 450.00 | 229 559.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 403.00 | |
FU Purchases of raw materials and other supplies | | | 67 107.00 | |
FV Inventory change (raw materials and supplies) | | | -6 062.00 | |
FW Other purchases and external expenses | | | 53 831.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 109 032.00 | |
FZ Social Security Contributions | | | 21 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 259 628.00 | |
GG - OPERATING RESULT (I - II) | | | -13 225.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 414.00 | 280 296.00 | | 246 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 239.00 | 276 157.00 | | 261 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 826.00 | 4 138.00 | | -14 826.00 |
