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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 7 392.00 | 7 219.00 | 173.00 | 7 392.00 |
AT Other tangible assets | 77 712.00 | 41 257.00 | 36 455.00 | 77 712.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 90 207.00 | 48 477.00 | 41 731.00 | 90 207.00 |
BL Raw materials, supplies | 24 480.00 | | 24 480.00 | 24 480.00 |
BN Goods in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 957.00 | 17 000.00 | 28 957.00 | 45 957.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 77 279.00 | 17 000.00 | 60 279.00 | 77 279.00 |
CO Grand total (0 to V) | 167 487.00 | 65 477.00 | 102 010.00 | 167 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 986.00 | 11 986.00 | | 11 986.00 |
DH Retained earnings | -10 774.00 | -7 578.00 | | -10 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034.00 | -3 196.00 | | -2 034.00 |
DL TOTAL (I) | 16 779.00 | 18 812.00 | | 16 779.00 |
DU Loans and Debts from Credit Institutions (3) | 40 302.00 | 40 211.00 | | 40 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 3 465.00 | | 27.00 |
DX Trade payables and related accounts | 26 553.00 | 28 418.00 | | 26 553.00 |
DY Tax and social security liabilities | 18 349.00 | 24 961.00 | | 18 349.00 |
EC TOTAL (IV) | 85 232.00 | 97 055.00 | | 85 232.00 |
EE Grand total (I to V) | 102 010.00 | 115 867.00 | | 102 010.00 |
EG Accrued income and payables due within one year | 59 721.00 | 91 147.00 | | 59 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 225.00 | 27 811.00 | | 6 225.00 |
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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 | | | 167 017.00 | |
FJ Net sales | | | 167 017.00 | |
FM Inventory production | | | -7 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 166 180.00 | |
FU Purchases of raw materials and other supplies | | | 43 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 41 491.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 56 727.00 | |
FZ Social Security Contributions | | | 15 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 165 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 129.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 129.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -129.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 180.00 | 147 203.00 | | 166 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 213.00 | 150 399.00 | | 168 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034.00 | -3 196.00 | | -2 034.00 |
