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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 780.00 | 95 912.00 | 143 868.00 | 239 780.00 |
AP Buildings | 61 651.00 | 10 027.00 | 51 624.00 | 61 651.00 |
AR Technical installations, industrial equipment and tools | 36 406.00 | 34 634.00 | 1 772.00 | 36 406.00 |
AT Other tangible assets | 11 269.00 | 5 471.00 | 5 798.00 | 11 269.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 353 675.00 | 146 044.00 | 207 631.00 | 353 675.00 |
BL Raw materials, supplies | 3 629.00 | | 3 629.00 | 3 629.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 3 492.00 | | 3 492.00 | 3 492.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 16 285.00 | | 16 285.00 | 16 285.00 |
CO Grand total (0 to V) | 369 960.00 | 146 044.00 | 223 916.00 | 369 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 104 327.00 | 112 169.00 | | 104 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 877.00 | -7 843.00 | | -7 877.00 |
DL TOTAL (I) | 112 949.00 | 120 827.00 | | 112 949.00 |
DU Loans and Debts from Credit Institutions (3) | 69 836.00 | 79 786.00 | | 69 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 163.00 | 35 760.00 | | 25 163.00 |
DX Trade payables and related accounts | 6 359.00 | 7 279.00 | | 6 359.00 |
DY Tax and social security liabilities | 9 567.00 | 8 026.00 | | 9 567.00 |
EA Other liabilities | 41.00 | 288.00 | | 41.00 |
EC TOTAL (IV) | 110 967.00 | 131 139.00 | | 110 967.00 |
EE Grand total (I to V) | 223 916.00 | 251 965.00 | | 223 916.00 |
EG Accrued income and payables due within one year | 110 967.00 | 131 139.00 | | 110 967.00 |
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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 | 305 807.00 | | 305 807.00 | 305 807.00 |
FJ Net sales | 305 807.00 | | 305 807.00 | 305 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 309 085.00 | |
FU Purchases of raw materials and other supplies | | | 82 973.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 73 562.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 90 465.00 | |
FZ Social Security Contributions | | | 25 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 343.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 311 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 3 399.00 | 2 153.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 085.00 | 291 732.00 | | 309 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 962.00 | 299 574.00 | | 316 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 877.00 | -7 843.00 | | -7 877.00 |
