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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 7 682.00 | 7 682.00 | | 7 682.00 |
AR Technical installations, industrial equipment and tools | 58 156.00 | 56 331.00 | 1 826.00 | 58 156.00 |
AT Other tangible assets | 58 931.00 | 47 716.00 | 11 216.00 | 58 931.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 268 030.00 | 111 728.00 | 156 301.00 | 268 030.00 |
BL Raw materials, supplies | 3 092.00 | | 3 092.00 | 3 092.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 778.00 | | 20 778.00 | 20 778.00 |
CO Grand total (0 to V) | 288 807.00 | 111 728.00 | 177 079.00 | 288 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 790.00 | 51 051.00 | | 27 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | 2 739.00 | | -5 289.00 |
DL TOTAL (I) | 66 501.00 | 97 790.00 | | 66 501.00 |
DU Loans and Debts from Credit Institutions (3) | 46 261.00 | 36 421.00 | | 46 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 454.00 | | 709.00 |
DX Trade payables and related accounts | 30 555.00 | 25 995.00 | | 30 555.00 |
DY Tax and social security liabilities | 31 085.00 | 33 911.00 | | 31 085.00 |
EA Other liabilities | 1 968.00 | 2 886.00 | | 1 968.00 |
EC TOTAL (IV) | 110 578.00 | 99 668.00 | | 110 578.00 |
EE Grand total (I to V) | 177 079.00 | 197 458.00 | | 177 079.00 |
EI Including equity loans | 709.00 | | | 709.00 |
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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 | 519 404.00 | 9 547.00 | 528 950.00 | 519 404.00 |
FJ Net sales | 519 404.00 | 9 547.00 | 528 950.00 | 519 404.00 |
FN Capitalized production | | | 11 015.00 | |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 541 309.00 | |
FU Purchases of raw materials and other supplies | | | 187 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 99 846.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 196 611.00 | |
FZ Social Security Contributions | | | 54 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 549 338.00 | |
GG - OPERATING RESULT (I - II) | | | -8 029.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 159.00 | 1 010.00 | | 7 159.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 7 159.00 | 7 510.00 | | 7 159.00 |
HE Exceptional expenses on management operations | 558.00 | 2 082.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 3 858.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 601.00 | 3 652.00 | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 625.00 | 593 096.00 | | 548 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 914.00 | 590 357.00 | | 553 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289.00 | 2 739.00 | | -5 289.00 |
