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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 167.00 | |
AP Buildings | | | 9 736.00 | |
AR Technical installations, industrial equipment and tools | | | 12 277.00 | |
AT Other tangible assets | | | 6 947.00 | |
BF Loans | | | 600.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 46 728.00 | |
BL Raw materials, supplies | | | 3 808.00 | |
BV Advances and down payments on orders | | | 6 927.00 | |
BZ Other receivables | | | 9 356.00 | |
CF Cash and cash equivalents | | | 66 790.00 | |
CH Prepaid expenses | | | 504.00 | |
CJ TOTAL (II) | | | 87 386.00 | |
CO Grand total (0 to V) | | | 134 114.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 804.00 | 65 804.00 | | 65 804.00 |
DH Retained earnings | -719.00 | | | -719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 910.00 | -719.00 | | -10 910.00 |
DL TOTAL (I) | 62 426.00 | 73 336.00 | | 62 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928.00 | 12 962.00 | | 3 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 390.00 | 37 413.00 | | 37 390.00 |
DX Trade payables and related accounts | 10 009.00 | 7 936.00 | | 10 009.00 |
DY Tax and social security liabilities | 15 280.00 | 19 746.00 | | 15 280.00 |
EA Other liabilities | 5 081.00 | 4 068.00 | | 5 081.00 |
EC TOTAL (IV) | 71 688.00 | 82 124.00 | | 71 688.00 |
EE Grand total (I to V) | 134 114.00 | 155 460.00 | | 134 114.00 |
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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 | | | 18 343.00 | |
FD Production sold - goods | | | 190 791.00 | |
FJ Net sales | | | 209 134.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 210 797.00 | |
FS Purchases of goods (including customs duties) | | | 11 006.00 | |
FU Purchases of raw materials and other supplies | | | 60 511.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 39 949.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 71 072.00 | |
FZ Social Security Contributions | | | 20 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 916.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 221 404.00 | |
GG - OPERATING RESULT (I - II) | | | -10 607.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 819.00 | 217 599.00 | | 210 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 729.00 | 218 317.00 | | 221 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 910.00 | -719.00 | | -10 910.00 |
