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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 94 623.00 | 60 387.00 | 34 236.00 | 94 623.00 |
AR Technical installations, industrial equipment and tools | 23 005.00 | 23 005.00 | | 23 005.00 |
AT Other tangible assets | 210 628.00 | 135 681.00 | 74 947.00 | 210 628.00 |
BJ TOTAL (I) | 510 256.00 | 219 073.00 | 291 183.00 | 510 256.00 |
BL Raw materials, supplies | 14 630.00 | | 14 630.00 | 14 630.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 66 277.00 | | 66 277.00 | 66 277.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 116 136.00 | | 116 136.00 | 116 136.00 |
CO Grand total (0 to V) | 626 392.00 | 219 073.00 | 407 319.00 | 626 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DG Other reserves | 168 269.00 | | | 168 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | | | 470.00 |
DL TOTAL (I) | 178 860.00 | | | 178 860.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | | | 13 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 106 157.00 | | | 106 157.00 |
DY Tax and social security liabilities | 100 506.00 | | | 100 506.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 228 459.00 | | | 228 459.00 |
EE Grand total (I to V) | 407 319.00 | | | 407 319.00 |
EG Accrued income and payables due within one year | 228 459.00 | | | 228 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 693.00 | | | 13 693.00 |
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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 | 442 829.00 | | 442 829.00 | 442 829.00 |
FJ Net sales | 442 829.00 | | 442 829.00 | 442 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 447 745.00 | |
FU Purchases of raw materials and other supplies | | | 134 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 97 516.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 136 651.00 | |
FZ Social Security Contributions | | | 65 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 032.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 457 039.00 | |
GG - OPERATING RESULT (I - II) | | | -9 295.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 892.00 | | | 4 892.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 745.00 | | | 457 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 274.00 | | | 457 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | | | 470.00 |
