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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AP Buildings | 183 346.00 | 181 884.00 | 1 462.00 | 183 346.00 |
AR Technical installations, industrial equipment and tools | 71 675.00 | 61 510.00 | 10 165.00 | 71 675.00 |
AT Other tangible assets | 78 324.00 | 59 252.00 | 19 072.00 | 78 324.00 |
BH Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
BJ TOTAL (I) | 631 398.00 | 302 645.00 | 328 752.00 | 631 398.00 |
BN Goods in progress | 21 488.00 | | 21 488.00 | 21 488.00 |
BT Goods | 58 447.00 | | 58 447.00 | 58 447.00 |
BZ Other receivables | 41 570.00 | | 41 570.00 | 41 570.00 |
CF Cash and cash equivalents | 20 889.00 | | 20 889.00 | 20 889.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 142 667.00 | | 142 667.00 | 142 667.00 |
CO Grand total (0 to V) | 774 065.00 | 302 645.00 | 471 420.00 | 774 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 571.00 | 110 571.00 | | 110 571.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DH Retained earnings | 280 560.00 | 262 230.00 | | 280 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 594.00 | 18 331.00 | | -46 594.00 |
DL TOTAL (I) | 355 595.00 | 402 189.00 | | 355 595.00 |
DU Loans and Debts from Credit Institutions (3) | 21 483.00 | 48 842.00 | | 21 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 8 011.00 | 12 006.00 | | 8 011.00 |
DX Trade payables and related accounts | 33 417.00 | 53 758.00 | | 33 417.00 |
DY Tax and social security liabilities | 52 832.00 | 69 179.00 | | 52 832.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 115 825.00 | 183 956.00 | | 115 825.00 |
EE Grand total (I to V) | 471 420.00 | 586 145.00 | | 471 420.00 |
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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 | 451 952.00 | 149 373.00 | 601 325.00 | 451 952.00 |
FJ Net sales | 451 952.00 | 149 373.00 | 601 325.00 | 451 952.00 |
FM Inventory production | | | -5 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 600 694.00 | |
FS Purchases of goods (including customs duties) | | | 178 507.00 | |
FT Inventory change (goods) | | | 3 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 118.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 217 820.00 | |
FZ Social Security Contributions | | | 93 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 266.00 | |
GE Other Expenses | | | 21 430.00 | |
GF Total Operating Expenses (II) | | | 649 248.00 | |
GG - OPERATING RESULT (I - II) | | | -48 554.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564.00 | | | 2 564.00 |
HB Exceptional income from capital transactions | | 21 970.00 | | |
HD Total exceptional income (VII) | 2 564.00 | 21 970.00 | | 2 564.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 22 500.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | -530.00 | | 2 559.00 |
HK Income tax | | 2 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 437.00 | 646 967.00 | | 603 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 031.00 | 628 636.00 | | 650 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 594.00 | 18 331.00 | | -46 594.00 |
