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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 515.00 | | 96 515.00 | 96 515.00 |
AP Buildings | 102 528.00 | 89 357.00 | 13 172.00 | 102 528.00 |
AR Technical installations, industrial equipment and tools | 306 407.00 | 259 200.00 | 47 207.00 | 306 407.00 |
AT Other tangible assets | 143 186.00 | 135 653.00 | 7 532.00 | 143 186.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 649 726.00 | 484 210.00 | 165 517.00 | 649 726.00 |
BL Raw materials, supplies | 29 471.00 | | 29 471.00 | 29 471.00 |
BT Goods | 569.00 | | 569.00 | 569.00 |
BV Advances and down payments on orders | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 26 874.00 | | 26 874.00 | 26 874.00 |
BZ Other receivables | 22 691.00 | | 22 691.00 | 22 691.00 |
CF Cash and cash equivalents | 46 178.00 | | 46 178.00 | 46 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 925.00 | | 128 925.00 | 128 925.00 |
CO Grand total (0 to V) | 778 652.00 | 484 210.00 | 294 442.00 | 778 652.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 953.00 | 47 444.00 | | 43 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 198.00 | -3 491.00 | | -4 198.00 |
DL TOTAL (I) | 48 140.00 | 52 338.00 | | 48 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 874.00 | 18 608.00 | | 6 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 194.00 | 58 344.00 | | 53 194.00 |
DX Trade payables and related accounts | 93 145.00 | 76 116.00 | | 93 145.00 |
DY Tax and social security liabilities | 71 802.00 | 68 544.00 | | 71 802.00 |
EA Other liabilities | 21 283.00 | 21 297.00 | | 21 283.00 |
EC TOTAL (IV) | 246 302.00 | 242 909.00 | | 246 302.00 |
EE Grand total (I to V) | 294 442.00 | 295 247.00 | | 294 442.00 |
EG Accrued income and payables due within one year | 239 428.00 | 224 301.00 | | 239 428.00 |
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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 | 4 703.00 | | 4 703.00 | 4 703.00 |
FD Production sold - goods | 303 071.00 | | 803 071.00 | 303 071.00 |
FJ Net sales | 307 774.00 | | 807 774.00 | 307 774.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 179.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 833 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 927.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 264 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 125 228.00 | |
FX Taxes, duties, and similar payments | | | 10 546.00 | |
FY Salaries and Wages | | | 333 746.00 | |
FZ Social Security Contributions | | | 83 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 623.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 839 852.00 | |
GG - OPERATING RESULT (I - II) | | | -6 815.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 179.00 | 563.00 | | 22 179.00 |
A2 TOTAL ASSETS | 16 022.00 | 14 124.00 | | 16 022.00 |
HA Exceptional income from management transactions | | 223.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 223.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 221.00 | 92.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 92.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | 131.00 | | 779.00 |
HK Income tax | -2 128.00 | -1 328.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 053.00 | 816 056.00 | | 834 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 251.00 | 819 547.00 | | 838 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 198.00 | -3 491.00 | | -4 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
