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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 326 275.00 | 17 909.00 | 308 366.00 | 326 275.00 |
AT Other tangible assets | 26 211.00 | 3 516.00 | 22 695.00 | 26 211.00 |
BJ TOTAL (I) | 502 986.00 | 21 425.00 | 481 561.00 | 502 986.00 |
BX Customers and related accounts | 47 640.00 | | 47 640.00 | 47 640.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 114 801.00 | | 114 801.00 | 114 801.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 181 048.00 | | 181 048.00 | 181 048.00 |
CO Grand total (0 to V) | 684 034.00 | 21 425.00 | 662 608.00 | 684 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | | | 4 324.00 |
DL TOTAL (I) | 14 324.00 | | | 14 324.00 |
DU Loans and Debts from Credit Institutions (3) | 500 534.00 | | | 500 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 17 287.00 | | | 17 287.00 |
DX Trade payables and related accounts | 18 487.00 | | | 18 487.00 |
DY Tax and social security liabilities | 7 642.00 | | | 7 642.00 |
EA Other liabilities | 24 334.00 | | | 24 334.00 |
EC TOTAL (IV) | 648 284.00 | | | 648 284.00 |
EE Grand total (I to V) | 662 608.00 | | | 662 608.00 |
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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 | | | 25 874.00 | |
FD Production sold - goods | | | 279 274.00 | |
FJ Net sales | | | 305 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 152.00 | |
FS Purchases of goods (including customs duties) | | | 12 918.00 | |
FW Other purchases and external expenses | | | 157 518.00 | |
FX Taxes, duties, and similar payments | | | 32 446.00 | |
FY Salaries and Wages | | | 67 226.00 | |
FZ Social Security Contributions | | | 12 551.00 | |
GB Operating Expenses - Provisions | | | 21 808.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 474.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 917.00 | | | 17 917.00 |
HH Total exceptional expenses (VIII) | 9 617.00 | | | 9 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | | | 8 300.00 |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 069.00 | | | 323 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 745.00 | | | 318 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | | | 4 324.00 |
