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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 360.00 | | 32 360.00 | 32 360.00 |
AR Technical installations, industrial equipment and tools | 80 100.00 | 72 301.00 | 7 799.00 | 80 100.00 |
AT Other tangible assets | 253 743.00 | 154 910.00 | 98 833.00 | 253 743.00 |
BJ TOTAL (I) | 366 223.00 | 227 211.00 | 139 012.00 | 366 223.00 |
BL Raw materials, supplies | 6 193.00 | | 6 193.00 | 6 193.00 |
BT Goods | 3 118.00 | | 3 118.00 | 3 118.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 28 888.00 | | 28 888.00 | 28 888.00 |
CF Cash and cash equivalents | 7 936.00 | | 7 936.00 | 7 936.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 48 344.00 | | 48 344.00 | 48 344.00 |
CO Grand total (0 to V) | 414 567.00 | 227 211.00 | 187 356.00 | 414 567.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 84 046.00 | 59 066.00 | | 84 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779.00 | 24 980.00 | | -3 779.00 |
DL TOTAL (I) | 85 517.00 | 89 296.00 | | 85 517.00 |
DU Loans and Debts from Credit Institutions (3) | 9 693.00 | 19 747.00 | | 9 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 124.00 | 52 749.00 | | 49 124.00 |
DX Trade payables and related accounts | 13 080.00 | 16 698.00 | | 13 080.00 |
DY Tax and social security liabilities | 29 942.00 | 27 047.00 | | 29 942.00 |
EC TOTAL (IV) | 101 840.00 | 116 240.00 | | 101 840.00 |
EE Grand total (I to V) | 187 356.00 | 205 536.00 | | 187 356.00 |
EG Accrued income and payables due within one year | | 116 240.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 693.00 | 12 190.00 | | 9 693.00 |
EI Including equity loans | 49 124.00 | | | 49 124.00 |
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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 | 58 456.00 | | 58 456.00 | 58 456.00 |
FG Production sold - services | 288 663.00 | | 288 663.00 | 288 663.00 |
FJ Net sales | 347 118.00 | | 347 118.00 | 347 118.00 |
FN Capitalized production | | | 4 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 251.00 | |
FR Total operating income (I) | | | 364 815.00 | |
FS Purchases of goods (including customs duties) | | | 15 282.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 112 275.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 90 896.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 104 509.00 | |
FZ Social Security Contributions | | | 22 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 858.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 371 312.00 | |
GG - OPERATING RESULT (I - II) | | | -6 497.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 38.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 38.00 | | 24.00 |
HE Exceptional expenses on management operations | 22.00 | 248.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 248.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -210.00 | | 2.00 |
HK Income tax | -2 938.00 | -3 246.00 | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 840.00 | 406 948.00 | | 364 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 619.00 | 381 968.00 | | 368 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779.00 | 24 980.00 | | -3 779.00 |
