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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 254.00 | | 56 254.00 | 56 254.00 |
AN Land | 4 479.00 | | 4 479.00 | 4 479.00 |
AP Buildings | 13 437.00 | 2 135.00 | 11 302.00 | 13 437.00 |
AR Technical installations, industrial equipment and tools | 74 911.00 | 71 285.00 | 3 627.00 | 74 911.00 |
AT Other tangible assets | 40 888.00 | 31 337.00 | 9 550.00 | 40 888.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 190 059.00 | 104 757.00 | 85 302.00 | 190 059.00 |
BL Raw materials, supplies | 7 410.00 | | 7 410.00 | 7 410.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 56 974.00 | | 56 974.00 | 56 974.00 |
BZ Other receivables | 20 787.00 | | 20 787.00 | 20 787.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 94 588.00 | | 94 588.00 | 94 588.00 |
CO Grand total (0 to V) | 284 647.00 | 104 757.00 | 179 890.00 | 284 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 742.00 | 29 742.00 | | 29 742.00 |
DH Retained earnings | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884.00 | -4 000.00 | | -3 884.00 |
DL TOTAL (I) | 76 858.00 | 80 741.00 | | 76 858.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 34 840.00 | 10 213.00 | | 34 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 342.00 | 675.00 | | 24 342.00 |
DW Advances and down payments received on current orders | 4 100.00 | 15 600.00 | | 4 100.00 |
DX Trade payables and related accounts | 19 342.00 | 16 456.00 | | 19 342.00 |
DY Tax and social security liabilities | 20 408.00 | 30 990.00 | | 20 408.00 |
EC TOTAL (IV) | 103 032.00 | 73 934.00 | | 103 032.00 |
EE Grand total (I to V) | 179 890.00 | 154 675.00 | | 179 890.00 |
EG Accrued income and payables due within one year | 98 932.00 | 58 334.00 | | 98 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 022.00 | 3 295.00 | | 26 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 550.00 | | 301 550.00 | 301 550.00 |
FG Production sold - services | | | | |
FJ Net sales | 301 550.00 | | 301 550.00 | 301 550.00 |
FM Inventory production | | | -8 796.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 756.00 | |
FU Purchases of raw materials and other supplies | | | 74 216.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 40 530.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 131 119.00 | |
FZ Social Security Contributions | | | 37 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 155.00 | |
GG - OPERATING RESULT (I - II) | | | -4 398.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 314.00 | 14 949.00 | | 5 314.00 |
HE Exceptional expenses on management operations | 896.00 | 1 327.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 1 327.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -1 327.00 | | -896.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 768.00 | 321 028.00 | | 293 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 652.00 | 325 029.00 | | 297 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884.00 | -4 000.00 | | -3 884.00 |
