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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AP Buildings | 267 035.00 | 248 973.00 | 18 062.00 | 267 035.00 |
AR Technical installations, industrial equipment and tools | 163 792.00 | 153 572.00 | 10 220.00 | 163 792.00 |
AT Other tangible assets | 4 902.00 | 2 342.00 | 2 559.00 | 4 902.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 571 798.00 | 404 887.00 | 166 911.00 | 571 798.00 |
BL Raw materials, supplies | 27 928.00 | | 27 928.00 | 27 928.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 3 026.00 | | 3 026.00 | 3 026.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CF Cash and cash equivalents | 46 244.00 | | 46 244.00 | 46 244.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 116 649.00 | | 116 649.00 | 116 649.00 |
CO Grand total (0 to V) | 688 447.00 | 404 887.00 | 283 560.00 | 688 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 253.00 | 37 623.00 | | 25 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 338.00 | -12 370.00 | | -33 338.00 |
DL TOTAL (I) | 46 915.00 | 80 253.00 | | 46 915.00 |
DU Loans and Debts from Credit Institutions (3) | 95 749.00 | 99 543.00 | | 95 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | 1 274.00 | | 3 935.00 |
DX Trade payables and related accounts | 65 658.00 | 54 158.00 | | 65 658.00 |
DY Tax and social security liabilities | 71 303.00 | 70 890.00 | | 71 303.00 |
EC TOTAL (IV) | 236 645.00 | 225 865.00 | | 236 645.00 |
EE Grand total (I to V) | 283 560.00 | 306 118.00 | | 283 560.00 |
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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 | | | 880 383.00 | |
FJ Net sales | | | 880 383.00 | |
FO Operating subsidies | | | 11 870.00 | |
FQ Other income | | | 10 083.00 | |
FR Total operating income (I) | | | 902 337.00 | |
FU Purchases of raw materials and other supplies | | | 382 216.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 129 917.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 329 511.00 | |
FZ Social Security Contributions | | | 64 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 525.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 935 731.00 | |
GG - OPERATING RESULT (I - II) | | | -33 394.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 702.00 | 996.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 996.00 | | 836.00 |
HK Income tax | -2 800.00 | -2 133.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 046.00 | 907 146.00 | | 904 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 385.00 | 919 516.00 | | 937 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 338.00 | -12 370.00 | | -33 338.00 |
