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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 60 760.00 | 35 752.00 | 25 007.00 | 60 760.00 |
AT Other tangible assets | 41 529.00 | 31 289.00 | 10 240.00 | 41 529.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 137 522.00 | 67 042.00 | 70 480.00 | 137 522.00 |
BL Raw materials, supplies | 7 119.00 | | 7 119.00 | 7 119.00 |
BV Advances and down payments on orders | 4 473.00 | | 4 473.00 | 4 473.00 |
BZ Other receivables | 37 302.00 | | 37 302.00 | 37 302.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 60 463.00 | | 60 463.00 | 60 463.00 |
CO Grand total (0 to V) | 197 985.00 | 67 042.00 | 130 943.00 | 197 985.00 |
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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 |
DE Statutory or contractual reserves | 87 622.00 | 82 943.00 | | 87 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696.00 | 4 679.00 | | -13 696.00 |
DL TOTAL (I) | 82 311.00 | 96 007.00 | | 82 311.00 |
DU Loans and Debts from Credit Institutions (3) | 10 896.00 | 14 922.00 | | 10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 17 815.00 | 22 246.00 | | 17 815.00 |
DY Tax and social security liabilities | 19 550.00 | 19 299.00 | | 19 550.00 |
EC TOTAL (IV) | 48 632.00 | 56 467.00 | | 48 632.00 |
EE Grand total (I to V) | 130 943.00 | 152 475.00 | | 130 943.00 |
EI Including equity loans | 369.00 | | | 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 371.00 | | 462 371.00 | 462 371.00 |
FJ Net sales | 462 371.00 | | 462 371.00 | 462 371.00 |
FN Capitalized production | | | 2 343.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 716.00 | |
FU Purchases of raw materials and other supplies | | | 180 507.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 73 569.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 173 229.00 | |
FZ Social Security Contributions | | | 38 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 480 450.00 | |
GG - OPERATING RESULT (I - II) | | | -12 733.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 593.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 182.00 | 396.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 272.00 | 1 990.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -1 990.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 716.00 | 448 160.00 | | 467 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 412.00 | 443 481.00 | | 481 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 696.00 | 4 679.00 | | -13 696.00 |
