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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 192 431.00 | 150 310.00 | 42 121.00 | 192 431.00 |
AR Technical installations, industrial equipment and tools | 24 951.00 | 24 591.00 | 360.00 | 24 951.00 |
AT Other tangible assets | 40 425.00 | 38 258.00 | 2 166.00 | 40 425.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 405 874.00 | 216 757.00 | 189 117.00 | 405 874.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BV Advances and down payments on orders | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 29 585.00 | 20 000.00 | 9 585.00 | 29 585.00 |
BZ Other receivables | 11 608.00 | | 11 608.00 | 11 608.00 |
CF Cash and cash equivalents | 22 958.00 | | 22 958.00 | 22 958.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 80 436.00 | 20 000.00 | 60 436.00 | 80 436.00 |
CO Grand total (0 to V) | 486 310.00 | 236 757.00 | 249 553.00 | 486 310.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 146 192.00 | 145 582.00 | | 146 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 796.00 | 610.00 | | -3 796.00 |
DL TOTAL (I) | 153 830.00 | 157 626.00 | | 153 830.00 |
DU Loans and Debts from Credit Institutions (3) | 36 190.00 | 55 271.00 | | 36 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 20 240.00 | | 20 142.00 |
DX Trade payables and related accounts | 12 299.00 | 13 659.00 | | 12 299.00 |
DY Tax and social security liabilities | 21 738.00 | 28 526.00 | | 21 738.00 |
EA Other liabilities | 5 353.00 | 5 195.00 | | 5 353.00 |
EC TOTAL (IV) | 95 723.00 | 122 891.00 | | 95 723.00 |
EE Grand total (I to V) | 249 553.00 | 280 516.00 | | 249 553.00 |
EG Accrued income and payables due within one year | 56 449.00 | 66 544.00 | | 56 449.00 |
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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 | 255 829.00 | | 255 829.00 | 255 829.00 |
FJ Net sales | 255 829.00 | | 255 829.00 | 255 829.00 |
FN Capitalized production | | | 6 239.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 415.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 287 496.00 | |
FU Purchases of raw materials and other supplies | | | 80 563.00 | |
FV Inventory change (raw materials and supplies) | | | 3 220.00 | |
FW Other purchases and external expenses | | | 59 576.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 98 263.00 | |
FZ Social Security Contributions | | | 16 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 289 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 415.00 | 19 656.00 | | 25 415.00 |
A4 Equity method investments | 896.00 | 885.00 | | 896.00 |
HA Exceptional income from management transactions | 109.00 | 573.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 573.00 | | 109.00 |
HE Exceptional expenses on management operations | 186.00 | 369.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 369.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 204.00 | | -77.00 |
HK Income tax | -272.00 | -3 872.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 605.00 | 330 863.00 | | 287 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 401.00 | 330 254.00 | | 291 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 796.00 | 610.00 | | -3 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
