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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 819.00 | 21 856.00 | 1 963.00 | 23 819.00 |
AT Other tangible assets | 279 492.00 | 275 331.00 | 4 161.00 | 279 492.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 313 552.00 | 297 187.00 | 16 365.00 | 313 552.00 |
BL Raw materials, supplies | 39 508.00 | | 39 508.00 | 39 508.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 105 299.00 | | 105 299.00 | 105 299.00 |
BZ Other receivables | 50 835.00 | | 50 835.00 | 50 835.00 |
CF Cash and cash equivalents | 12 091.00 | | 12 091.00 | 12 091.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 213 904.00 | | 213 904.00 | 213 904.00 |
CO Grand total (0 to V) | 527 455.00 | 297 187.00 | 230 269.00 | 527 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 171 893.00 | | | 171 893.00 |
DH Retained earnings | -172 194.00 | | | -172 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597.00 | | | -1 597.00 |
DL TOTAL (I) | 40 026.00 | | | 40 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 112.00 | | | 55 112.00 |
DX Trade payables and related accounts | 57 817.00 | | | 57 817.00 |
DY Tax and social security liabilities | 76 314.00 | | | 76 314.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 190 243.00 | | | 190 243.00 |
EE Grand total (I to V) | 230 269.00 | | | 230 269.00 |
EG Accrued income and payables due within one year | 190 243.00 | | | 190 243.00 |
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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 | 526 295.00 | 200.00 | 526 495.00 | 526 295.00 |
FJ Net sales | 526 295.00 | 200.00 | 526 495.00 | 526 295.00 |
FO Operating subsidies | | | 3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 539 528.00 | |
FU Purchases of raw materials and other supplies | | | 96 273.00 | |
FV Inventory change (raw materials and supplies) | | | -5 624.00 | |
FW Other purchases and external expenses | | | 150 846.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 225 790.00 | |
FZ Social Security Contributions | | | 64 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 834.00 | |
GG - OPERATING RESULT (I - II) | | | -16 306.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 088.00 | | | 9 088.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 099.00 | | | 18 099.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HG Exceptional depreciation and provisions | 2 873.00 | | | 2 873.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 752.00 | | | 14 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 628.00 | | | 557 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 225.00 | | | 559 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597.00 | | | -1 597.00 |
