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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 619.00 | |
AP Buildings | | | 12 105.00 | |
AR Technical installations, industrial equipment and tools | | | 20 878.00 | |
AT Other tangible assets | | | 9 570.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 62 772.00 | |
BL Raw materials, supplies | | | 2 540.00 | |
BV Advances and down payments on orders | | | 6 785.00 | |
BZ Other receivables | | | 12 606.00 | |
CF Cash and cash equivalents | | | 70 252.00 | |
CH Prepaid expenses | | | 504.00 | |
CJ TOTAL (II) | | | 92 688.00 | |
CO Grand total (0 to V) | | | 155 460.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 804.00 | 46 935.00 | | 65 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719.00 | 18 869.00 | | -719.00 |
DL TOTAL (I) | 73 336.00 | 74 054.00 | | 73 336.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962.00 | 21 622.00 | | 12 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 413.00 | 39 982.00 | | 37 413.00 |
DX Trade payables and related accounts | 7 936.00 | 5 779.00 | | 7 936.00 |
DY Tax and social security liabilities | 19 746.00 | 22 660.00 | | 19 746.00 |
EA Other liabilities | 4 068.00 | 11 945.00 | | 4 068.00 |
EC TOTAL (IV) | 82 124.00 | 101 989.00 | | 82 124.00 |
EE Grand total (I to V) | 155 460.00 | 176 043.00 | | 155 460.00 |
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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 | | | 17 215.00 | |
FD Production sold - goods | | | 200 296.00 | |
FJ Net sales | | | 217 511.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 217 590.00 | |
FS Purchases of goods (including customs duties) | | | 7 039.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 62 212.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 42 233.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 64 522.00 | |
FZ Social Security Contributions | | | 19 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 151.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 217 635.00 | |
GG - OPERATING RESULT (I - II) | | | -44.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 599.00 | 226 100.00 | | 217 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 317.00 | 207 231.00 | | 218 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719.00 | 18 869.00 | | -719.00 |
