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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AP Buildings | 214 846.00 | 183 346.00 | 31 500.00 | 214 846.00 |
AR Technical installations, industrial equipment and tools | 71 675.00 | 69 733.00 | 1 942.00 | 71 675.00 |
AT Other tangible assets | 78 324.00 | 67 298.00 | 11 026.00 | 78 324.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 662 530.00 | 320 376.00 | 342 154.00 | 662 530.00 |
BN Goods in progress | 16 869.00 | | 16 869.00 | 16 869.00 |
BT Goods | 52 129.00 | | 52 129.00 | 52 129.00 |
BZ Other receivables | 41 590.00 | | 41 590.00 | 41 590.00 |
CF Cash and cash equivalents | 25 916.00 | | 25 916.00 | 25 916.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 136 786.00 | | 136 786.00 | 136 786.00 |
CO Grand total (0 to V) | 799 316.00 | 320 376.00 | 478 939.00 | 799 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 571.00 | 110 571.00 | | 110 571.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DH Retained earnings | 233 966.00 | 280 560.00 | | 233 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 198.00 | -46 594.00 | | -12 198.00 |
DL TOTAL (I) | 343 396.00 | 355 595.00 | | 343 396.00 |
DU Loans and Debts from Credit Institutions (3) | 33 478.00 | 21 483.00 | | 33 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 082.00 | 82.00 | | 25 082.00 |
DW Advances and down payments received on current orders | 4 005.00 | 8 011.00 | | 4 005.00 |
DX Trade payables and related accounts | 30 841.00 | 33 417.00 | | 30 841.00 |
DY Tax and social security liabilities | 39 942.00 | 52 832.00 | | 39 942.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 135 543.00 | 115 825.00 | | 135 543.00 |
EE Grand total (I to V) | 478 939.00 | 471 420.00 | | 478 939.00 |
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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 | 580 991.00 | | 580 991.00 | 580 991.00 |
FJ Net sales | 580 991.00 | | 580 991.00 | 580 991.00 |
FM Inventory production | | | -4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 579 547.00 | |
FS Purchases of goods (including customs duties) | | | 169 467.00 | |
FT Inventory change (goods) | | | 6 318.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 111 305.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 173 457.00 | |
FZ Social Security Contributions | | | 84 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 731.00 | |
GE Other Expenses | | | 21 922.00 | |
GF Total Operating Expenses (II) | | | 591 530.00 | |
GG - OPERATING RESULT (I - II) | | | -11 983.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 564.00 | | |
HD Total exceptional income (VII) | | 2 564.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 790.00 | 603 437.00 | | 579 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 988.00 | 650 031.00 | | 591 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 198.00 | -46 594.00 | | -12 198.00 |
