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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 831.00 | | 4 831.00 | 4 831.00 |
AP Buildings | 16 832.00 | 13 830.00 | 3 001.00 | 16 832.00 |
AR Technical installations, industrial equipment and tools | 31 467.00 | 19 920.00 | 11 547.00 | 31 467.00 |
AT Other tangible assets | 82 474.00 | 32 985.00 | 49 489.00 | 82 474.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 137 142.00 | 66 736.00 | 70 406.00 | 137 142.00 |
BL Raw materials, supplies | 44 284.00 | | 44 284.00 | 44 284.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 13 322.00 | | 13 322.00 | 13 322.00 |
CF Cash and cash equivalents | 87 798.00 | | 87 798.00 | 87 798.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 151 398.00 | | 151 398.00 | 151 398.00 |
CO Grand total (0 to V) | 288 540.00 | 66 736.00 | 221 804.00 | 288 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 120 976.00 | 120 459.00 | | 120 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 267.00 | 517.00 | | -13 267.00 |
DL TOTAL (I) | 124 479.00 | 137 746.00 | | 124 479.00 |
DU Loans and Debts from Credit Institutions (3) | 12 934.00 | 3 517.00 | | 12 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 121.00 | | 1 815.00 |
DW Advances and down payments received on current orders | 1 960.00 | 1 990.00 | | 1 960.00 |
DX Trade payables and related accounts | 45 235.00 | 52 990.00 | | 45 235.00 |
DY Tax and social security liabilities | 35 381.00 | 31 602.00 | | 35 381.00 |
EC TOTAL (IV) | 97 325.00 | 90 221.00 | | 97 325.00 |
EE Grand total (I to V) | 221 804.00 | 227 967.00 | | 221 804.00 |
EG Accrued income and payables due within one year | 97 325.00 | 90 221.00 | | 97 325.00 |
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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 | 89 594.00 | | 89 594.00 | 89 594.00 |
FD Production sold - goods | 392 197.00 | | 392 197.00 | 392 197.00 |
FG Production sold - services | 72 649.00 | | 72 649.00 | 72 649.00 |
FJ Net sales | 554 441.00 | | 554 441.00 | 554 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 559 159.00 | |
FS Purchases of goods (including customs duties) | | | 46 378.00 | |
FU Purchases of raw materials and other supplies | | | 150 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 157 656.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 188 543.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 029.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 576 261.00 | |
GG - OPERATING RESULT (I - II) | | | -17 101.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 135.00 | 423.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | 423.00 | | 3 135.00 |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 3 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | -3 538.00 | | 3 134.00 |
HK Income tax | -540.00 | -1 137.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 457.00 | 486 690.00 | | 562 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 724.00 | 486 173.00 | | 575 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 267.00 | 517.00 | | -13 267.00 |
