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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 73 676.00 | 48 068.00 | 25 608.00 | 73 676.00 |
AT Other tangible assets | 33 320.00 | 13 254.00 | 20 065.00 | 33 320.00 |
BJ TOTAL (I) | 195 996.00 | 61 322.00 | 134 674.00 | 195 996.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BV Advances and down payments on orders | 5 905.00 | | 5 905.00 | 5 905.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 18 752.00 | | 18 752.00 | 18 752.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 37 256.00 | | 37 256.00 | 37 256.00 |
CO Grand total (0 to V) | 233 252.00 | 61 322.00 | 171 930.00 | 233 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 318.00 | 22 318.00 | | 22 318.00 |
DH Retained earnings | -13 899.00 | | | -13 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | -13 899.00 | | 357.00 |
DL TOTAL (I) | 14 276.00 | 13 919.00 | | 14 276.00 |
DP Provisions for Risks | | 14 020.00 | | |
DR TOTAL (IV) | | 14 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 713.00 | 19 647.00 | | 14 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 961.00 | 49 961.00 | | 49 961.00 |
DX Trade payables and related accounts | 11 639.00 | 12 733.00 | | 11 639.00 |
DY Tax and social security liabilities | 8 652.00 | 9 281.00 | | 8 652.00 |
EA Other liabilities | 72 688.00 | 64 284.00 | | 72 688.00 |
EC TOTAL (IV) | 157 654.00 | 155 905.00 | | 157 654.00 |
EE Grand total (I to V) | 171 930.00 | 183 845.00 | | 171 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 27.00 | | 29.00 |
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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 | 58 189.00 | | 58 189.00 | 58 189.00 |
FD Production sold - goods | 160 036.00 | | 160 036.00 | 160 036.00 |
FG Production sold - services | 431.00 | | 431.00 | 431.00 |
FJ Net sales | 218 656.00 | | 218 656.00 | 218 656.00 |
FO Operating subsidies | | | 2 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 101.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 241 594.00 | |
FS Purchases of goods (including customs duties) | | | 28 583.00 | |
FT Inventory change (goods) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 38 027.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 54 727.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 89 515.00 | |
FZ Social Security Contributions | | | 18 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 241 011.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 14 020.00 | | |
HH Total exceptional expenses (VIII) | | 14 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 020.00 | | |
HK Income tax | -296.00 | -312.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 624.00 | 221 814.00 | | 241 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 267.00 | 235 712.00 | | 241 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | -13 899.00 | | 357.00 |
