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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 345.00 | | 90 345.00 | 90 345.00 |
AR Technical installations, industrial equipment and tools | 80 334.00 | 56 865.00 | 23 468.00 | 80 334.00 |
AT Other tangible assets | 193 062.00 | 134 330.00 | 58 732.00 | 193 062.00 |
AV Fixed assets in progress | 3 792.00 | | 3 792.00 | 3 792.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 370 932.00 | 191 195.00 | 179 738.00 | 370 932.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 845.00 | | 56 845.00 | 56 845.00 |
CF Cash and cash equivalents | 43 081.00 | | 43 081.00 | 43 081.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 109 816.00 | | 109 816.00 | 109 816.00 |
CO Grand total (0 to V) | 480 748.00 | 191 195.00 | 289 553.00 | 480 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 625.00 | 77 625.00 | | 77 625.00 |
DD Legal reserve (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -58 498.00 | -21 547.00 | | -58 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | -36 951.00 | | 9 328.00 |
DL TOTAL (I) | 29 189.00 | 19 861.00 | | 29 189.00 |
DU Loans and Debts from Credit Institutions (3) | 95 627.00 | 134 027.00 | | 95 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 228.00 | | 1 179.00 |
DX Trade payables and related accounts | 92 283.00 | 94 822.00 | | 92 283.00 |
DY Tax and social security liabilities | 68 430.00 | 54 188.00 | | 68 430.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 260 364.00 | 286 064.00 | | 260 364.00 |
EE Grand total (I to V) | 289 553.00 | 305 926.00 | | 289 553.00 |
EG Accrued income and payables due within one year | 201 293.00 | 286 064.00 | | 201 293.00 |
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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 | 202 700.00 | | 202 700.00 | 202 700.00 |
FD Production sold - goods | 771 250.00 | | 771 250.00 | 771 250.00 |
FJ Net sales | 973 950.00 | | 973 950.00 | 973 950.00 |
FO Operating subsidies | | | 8 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 038.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 002 212.00 | |
FS Purchases of goods (including customs duties) | | | 103 515.00 | |
FT Inventory change (goods) | | | -1 873.00 | |
FU Purchases of raw materials and other supplies | | | 293 356.00 | |
FV Inventory change (raw materials and supplies) | | | -2 057.00 | |
FW Other purchases and external expenses | | | 156 108.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 332 198.00 | |
FZ Social Security Contributions | | | 31 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 135.00 | |
GE Other Expenses | | | 20 137.00 | |
GF Total Operating Expenses (II) | | | 992 447.00 | |
GG - OPERATING RESULT (I - II) | | | 9 765.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 491.00 | 741.00 | | 4 491.00 |
HD Total exceptional income (VII) | 4 491.00 | 741.00 | | 4 491.00 |
HE Exceptional expenses on management operations | 2 995.00 | 9 288.00 | | 2 995.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HG Exceptional depreciation and provisions | | -14.00 | | |
HH Total exceptional expenses (VIII) | 2 995.00 | 9 288.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | -8 547.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 703.00 | 959 240.00 | | 1 006 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 375.00 | 996 192.00 | | 997 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | -36 951.00 | | 9 328.00 |
