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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 25 312.00 | 23 666.00 | 1 645.00 | 25 312.00 |
AR Technical installations, industrial equipment and tools | 46 787.00 | 33 614.00 | 13 173.00 | 46 787.00 |
AT Other tangible assets | 58 638.00 | 25 537.00 | 33 101.00 | 58 638.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 426 037.00 | 82 817.00 | 343 220.00 | 426 037.00 |
BT Goods | 5 946.00 | | 5 946.00 | 5 946.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 814.00 | | 24 814.00 | 24 814.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 42 002.00 | | 42 002.00 | 42 002.00 |
CO Grand total (0 to V) | 468 039.00 | 82 817.00 | 385 222.00 | 468 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 298.00 | 39 800.00 | | 85 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 45 498.00 | | 8 705.00 |
DL TOTAL (I) | 102 803.00 | 94 098.00 | | 102 803.00 |
DU Loans and Debts from Credit Institutions (3) | 113 348.00 | 109 452.00 | | 113 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 238.00 | 90 181.00 | | 52 238.00 |
DX Trade payables and related accounts | 59 296.00 | 43 362.00 | | 59 296.00 |
DY Tax and social security liabilities | 53 901.00 | 43 956.00 | | 53 901.00 |
EA Other liabilities | 3 637.00 | 4.00 | | 3 637.00 |
EC TOTAL (IV) | 282 419.00 | 286 955.00 | | 282 419.00 |
EE Grand total (I to V) | 385 222.00 | 381 053.00 | | 385 222.00 |
EI Including equity loans | 52 238.00 | | | 52 238.00 |
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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 | 522 861.00 | | 522 861.00 | 522 861.00 |
FJ Net sales | 522 861.00 | | 522 861.00 | 522 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 254.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 547 189.00 | |
FS Purchases of goods (including customs duties) | | | 208 883.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 232.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 145 396.00 | |
FZ Social Security Contributions | | | 37 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 542 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 449.00 | 4 108.00 | | 16 449.00 |
HD Total exceptional income (VII) | 16 449.00 | 4 108.00 | | 16 449.00 |
HE Exceptional expenses on management operations | 1 601.00 | 906.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | 906.00 | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 133.00 | 3 202.00 | | 12 133.00 |
HK Income tax | -3 057.00 | 6 033.00 | | -3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 638.00 | 550 415.00 | | 563 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 933.00 | 504 917.00 | | 554 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | 45 498.00 | | 8 705.00 |
