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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 980.00 | |
AR Technical installations, industrial equipment and tools | | | 2 317.00 | |
AT Other tangible assets | | | 17 308.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 114 020.00 | |
BL Raw materials, supplies | | | 2 281.00 | |
BT Goods | | | 2 091.00 | |
BV Advances and down payments on orders | | | 5 924.00 | |
BZ Other receivables | | | 5 931.00 | |
CF Cash and cash equivalents | | | 14 430.00 | |
CH Prepaid expenses | | | 1 582.00 | |
CJ TOTAL (II) | | | 32 240.00 | |
CO Grand total (0 to V) | | | 146 259.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 566.00 | 97 849.00 | | 107 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233.00 | 9 717.00 | | -3 233.00 |
DL TOTAL (I) | 113 133.00 | 116 366.00 | | 113 133.00 |
DU Loans and Debts from Credit Institutions (3) | 8 699.00 | 14 135.00 | | 8 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 3 340.00 | | 874.00 |
DX Trade payables and related accounts | 11 045.00 | 11 285.00 | | 11 045.00 |
DY Tax and social security liabilities | 12 192.00 | 15 191.00 | | 12 192.00 |
EA Other liabilities | 316.00 | 301.00 | | 316.00 |
EC TOTAL (IV) | 33 125.00 | 44 253.00 | | 33 125.00 |
EE Grand total (I to V) | 146 259.00 | 160 619.00 | | 146 259.00 |
EG Accrued income and payables due within one year | 29 145.00 | 35 573.00 | | 29 145.00 |
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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 | 21 629.00 | | 21 629.00 | 21 629.00 |
FD Production sold - goods | 244 808.00 | | 244 808.00 | 244 808.00 |
FJ Net sales | 266 437.00 | | 266 437.00 | 266 437.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 272 484.00 | |
FS Purchases of goods (including customs duties) | | | 17 877.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 64 345.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 74 254.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 86 925.00 | |
FZ Social Security Contributions | | | 14 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 120.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 275 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 476.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 476.00 | | 850.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 208.00 | | 850.00 |
HK Income tax | 483.00 | 1 148.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 350.00 | 276 645.00 | | 273 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 583.00 | 266 928.00 | | 276 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | 9 717.00 | | -3 233.00 |
