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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 3 661.00 | 36 339.00 | 40 000.00 |
AP Buildings | 8 400.00 | 1 539.00 | 6 861.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 199 590.00 | 31 752.00 | 167 838.00 | 199 590.00 |
AT Other tangible assets | 104 354.00 | 31 788.00 | 72 566.00 | 104 354.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 352 373.00 | 68 740.00 | 283 633.00 | 352 373.00 |
BL Raw materials, supplies | 9 503.00 | | 9 503.00 | 9 503.00 |
BN Goods in progress | 92 611.00 | | 92 611.00 | 92 611.00 |
BX Customers and related accounts | 122 756.00 | 1 818.00 | 120 938.00 | 122 756.00 |
BZ Other receivables | 22 956.00 | | 22 956.00 | 22 956.00 |
CH Prepaid expenses | 19 351.00 | | 19 351.00 | 19 351.00 |
CJ TOTAL (II) | 267 177.00 | 1 818.00 | 265 359.00 | 267 177.00 |
CO Grand total (0 to V) | 619 550.00 | 70 558.00 | 548 992.00 | 619 550.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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 | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 129.00 | | | -3 129.00 |
DL TOTAL (I) | -1 129.00 | | | -1 129.00 |
DU Loans and Debts from Credit Institutions (3) | 354 407.00 | | | 354 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 901.00 | | | 50 901.00 |
DX Trade payables and related accounts | 82 059.00 | | | 82 059.00 |
DY Tax and social security liabilities | 62 753.00 | | | 62 753.00 |
EC TOTAL (IV) | 550 121.00 | | | 550 121.00 |
EE Grand total (I to V) | 548 992.00 | | | 548 992.00 |
EG Accrued income and payables due within one year | 263 527.00 | | | 263 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 320.00 | | | 72 320.00 |
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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 | 1 010 304.00 | | 1 010 304.00 | 1 010 304.00 |
FJ Net sales | 1 010 304.00 | | 1 010 304.00 | 1 010 304.00 |
FM Inventory production | | | 92 611.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 107 031.00 | |
FU Purchases of raw materials and other supplies | | | 286 520.00 | |
FV Inventory change (raw materials and supplies) | | | -9 503.00 | |
FW Other purchases and external expenses | | | 160 325.00 | |
FX Taxes, duties, and similar payments | | | 21 161.00 | |
FY Salaries and Wages | | | 402 509.00 | |
FZ Social Security Contributions | | | 183 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 115 333.00 | |
GG - OPERATING RESULT (I - II) | | | -8 302.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 936.00 | | | 10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 031.00 | | | 1 118 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 160.00 | | | 1 121 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 129.00 | | | -3 129.00 |
