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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 34 052.00 | 13 589.00 | 20 463.00 | 34 052.00 |
AR Technical installations, industrial equipment and tools | 20 604.00 | 16 774.00 | 3 830.00 | 20 604.00 |
AT Other tangible assets | 11 827.00 | 4 897.00 | 6 929.00 | 11 827.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 86 532.00 | 35 260.00 | 51 273.00 | 86 532.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BV Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 28 141.00 | | 28 141.00 | 28 141.00 |
CO Grand total (0 to V) | 114 674.00 | 35 260.00 | 79 414.00 | 114 674.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -28 638.00 | -28 536.00 | | -28 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 580.00 | -102.00 | | -10 580.00 |
DL TOTAL (I) | -38 318.00 | -27 738.00 | | -38 318.00 |
DU Loans and Debts from Credit Institutions (3) | 22 566.00 | 35 144.00 | | 22 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 034.00 | 28 414.00 | | 47 034.00 |
DX Trade payables and related accounts | 24 640.00 | 14 301.00 | | 24 640.00 |
DY Tax and social security liabilities | 23 491.00 | 16 211.00 | | 23 491.00 |
EA Other liabilities | | 9 171.00 | | |
EC TOTAL (IV) | 117 732.00 | 103 242.00 | | 117 732.00 |
EE Grand total (I to V) | 79 414.00 | 75 504.00 | | 79 414.00 |
EG Accrued income and payables due within one year | 102 506.00 | 103 242.00 | | 102 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 5 279.00 | | 725.00 |
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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 | 139 414.00 | | 139 414.00 | 139 414.00 |
FJ Net sales | 139 414.00 | | 139 414.00 | 139 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 798.00 | |
FU Purchases of raw materials and other supplies | | | 51 965.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 47 025.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 33 870.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 147 899.00 | |
GG - OPERATING RESULT (I - II) | | | -7 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | 3 042.00 | | 1 382.00 |
A4 Equity method investments | 252.00 | 1 023.00 | | 252.00 |
HE Exceptional expenses on management operations | 869.00 | 513.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 513.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -513.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 799.00 | 192 024.00 | | 140 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 379.00 | 192 125.00 | | 151 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 580.00 | -102.00 | | -10 580.00 |
