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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 72 823.00 | 70 921.00 | 1 902.00 | 72 823.00 |
AR Technical installations, industrial equipment and tools | 203 651.00 | 200 641.00 | 3 011.00 | 203 651.00 |
AT Other tangible assets | 76 464.00 | 74 339.00 | 2 125.00 | 76 464.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 416 179.00 | 345 901.00 | 70 278.00 | 416 179.00 |
BL Raw materials, supplies | 2 618.00 | | 2 618.00 | 2 618.00 |
BT Goods | 20 313.00 | | 20 313.00 | 20 313.00 |
BV Advances and down payments on orders | 5 523.00 | | 5 523.00 | 5 523.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 47 891.00 | | 47 891.00 | 47 891.00 |
CH Prepaid expenses | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 102 824.00 | | 102 824.00 | 102 824.00 |
CO Grand total (0 to V) | 519 003.00 | 345 901.00 | 173 102.00 | 519 003.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 967.00 | 22 967.00 | | 22 967.00 |
DH Retained earnings | 50 771.00 | 56 639.00 | | 50 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 145.00 | -5 868.00 | | -10 145.00 |
DL TOTAL (I) | 71 978.00 | 82 123.00 | | 71 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 854.00 | 21 354.00 | | 18 854.00 |
DW Advances and down payments received on current orders | 2 100.00 | 3 250.00 | | 2 100.00 |
DX Trade payables and related accounts | 25 154.00 | 24 586.00 | | 25 154.00 |
DY Tax and social security liabilities | 40 016.00 | 44 062.00 | | 40 016.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 101 124.00 | 93 250.00 | | 101 124.00 |
EE Grand total (I to V) | 173 102.00 | 175 373.00 | | 173 102.00 |
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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 | 443 970.00 | | 443 970.00 | 443 970.00 |
FG Production sold - services | 4 625.00 | | 4 625.00 | 4 625.00 |
FJ Net sales | 448 595.00 | | 448 595.00 | 448 595.00 |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 454 199.00 | |
FS Purchases of goods (including customs duties) | | | 216 397.00 | |
FT Inventory change (goods) | | | 7 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 122.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 54 474.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 169 153.00 | |
FZ Social Security Contributions | | | 4 400.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 464 360.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 216.00 | 495 505.00 | | 454 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 360.00 | 501 373.00 | | 464 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 145.00 | -5 868.00 | | -10 145.00 |
