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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 20 204.00 | 19 579.00 | 625.00 | 20 204.00 |
AR Technical installations, industrial equipment and tools | 42 688.00 | 39 687.00 | 3 001.00 | 42 688.00 |
AT Other tangible assets | 67 476.00 | 59 196.00 | 8 279.00 | 67 476.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 150 356.00 | 118 463.00 | 31 894.00 | 150 356.00 |
BL Raw materials, supplies | 3 714.00 | | 3 714.00 | 3 714.00 |
BV Advances and down payments on orders | 6 779.00 | | 6 779.00 | 6 779.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 12 981.00 | | 12 981.00 | 12 981.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 25 927.00 | | 25 927.00 | 25 927.00 |
CO Grand total (0 to V) | 176 283.00 | 118 463.00 | 57 821.00 | 176 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 888.00 | 46 711.00 | | 47 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 679.00 | 1 177.00 | | -8 679.00 |
DL TOTAL (I) | 48 009.00 | 56 688.00 | | 48 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 198.00 | | 1 238.00 |
DX Trade payables and related accounts | 6 599.00 | 7 775.00 | | 6 599.00 |
DY Tax and social security liabilities | 1 975.00 | 3 278.00 | | 1 975.00 |
EC TOTAL (IV) | 9 812.00 | 12 251.00 | | 9 812.00 |
EE Grand total (I to V) | 57 821.00 | 68 939.00 | | 57 821.00 |
EG Accrued income and payables due within one year | 9 812.00 | 12 251.00 | | 9 812.00 |
EI Including equity loans | 1 238.00 | | | 1 238.00 |
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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 | 176 321.00 | | 176 321.00 | 176 321.00 |
FG Production sold - services | 7 671.00 | | 7 671.00 | 7 671.00 |
FJ Net sales | 183 992.00 | | 183 992.00 | 183 992.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 186 436.00 | |
FU Purchases of raw materials and other supplies | | | 51 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 57 945.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 59 447.00 | |
FZ Social Security Contributions | | | 20 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 195 116.00 | |
GG - OPERATING RESULT (I - II) | | | -8 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 437.00 | 190 487.00 | | 186 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 116.00 | 189 310.00 | | 195 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 679.00 | 1 177.00 | | -8 679.00 |
