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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 945.00 | | 5 945.00 | 5 945.00 |
AP Buildings | 7 501.00 | 7 501.00 | | 7 501.00 |
AR Technical installations, industrial equipment and tools | 170 250.00 | 160 444.00 | 9 805.00 | 170 250.00 |
AT Other tangible assets | 68 837.00 | 62 854.00 | 5 983.00 | 68 837.00 |
BJ TOTAL (I) | 252 535.00 | 230 800.00 | 21 734.00 | 252 535.00 |
BL Raw materials, supplies | 26 224.00 | | 26 224.00 | 26 224.00 |
BR Intermediate and finished products | 20 455.00 | | 20 455.00 | 20 455.00 |
BX Customers and related accounts | 103 448.00 | | 103 448.00 | 103 448.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 558 684.00 | | 558 684.00 | 558 684.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 717 057.00 | | 717 057.00 | 717 057.00 |
CO Grand total (0 to V) | 969 592.00 | 230 800.00 | 738 791.00 | 969 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 588 329.00 | 634 842.00 | | 588 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 328.00 | 13 486.00 | | -18 328.00 |
DL TOTAL (I) | 626 651.00 | 704 979.00 | | 626 651.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 167.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 427.00 | 77.00 | | 25 427.00 |
DX Trade payables and related accounts | 33 157.00 | 19 083.00 | | 33 157.00 |
DY Tax and social security liabilities | 52 763.00 | 34 075.00 | | 52 763.00 |
EA Other liabilities | 576.00 | 451.00 | | 576.00 |
EC TOTAL (IV) | 112 140.00 | 53 854.00 | | 112 140.00 |
EE Grand total (I to V) | 738 791.00 | 758 834.00 | | 738 791.00 |
EG Accrued income and payables due within one year | 112 140.00 | 53 854.00 | | 112 140.00 |
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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 | 422 215.00 | | 422 215.00 | 422 215.00 |
FG Production sold - services | 18 933.00 | | 18 933.00 | 18 933.00 |
FJ Net sales | 441 148.00 | | 441 148.00 | 441 148.00 |
FM Inventory production | | | 3 911.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 445 185.00 | |
FU Purchases of raw materials and other supplies | | | 165 340.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 160 214.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 87 239.00 | |
FZ Social Security Contributions | | | 34 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 634.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 464 307.00 | |
GG - OPERATING RESULT (I - II) | | | -19 121.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 026.00 | 398 177.00 | | 446 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 354.00 | 384 691.00 | | 464 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 328.00 | 13 486.00 | | -18 328.00 |
