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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 053.00 | | 20 053.00 | 20 053.00 |
AJ Other Intangible Assets | 990.00 | 903.00 | 87.00 | 990.00 |
AT Other tangible assets | 115 980.00 | 86 309.00 | 29 671.00 | 115 980.00 |
BJ TOTAL (I) | 137 023.00 | 87 212.00 | 49 811.00 | 137 023.00 |
BL Raw materials, supplies | 79 713.00 | 6 709.00 | 73 004.00 | 79 713.00 |
BX Customers and related accounts | 9 263.00 | | 9 263.00 | 9 263.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 19 265.00 | | 19 265.00 | 19 265.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 111 913.00 | 6 709.00 | 105 204.00 | 111 913.00 |
CO Grand total (0 to V) | 248 936.00 | 93 921.00 | 155 015.00 | 248 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 13 901.00 | | | 13 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871.00 | | | -871.00 |
DL TOTAL (I) | 41 414.00 | | | 41 414.00 |
DU Loans and Debts from Credit Institutions (3) | 19 560.00 | | | 19 560.00 |
DW Advances and down payments received on current orders | 6 444.00 | | | 6 444.00 |
DX Trade payables and related accounts | 27 621.00 | | | 27 621.00 |
EA Other liabilities | 53 106.00 | | | 53 106.00 |
EB Prepaid income (2) | 6 870.00 | | | 6 870.00 |
EC TOTAL (IV) | 113 601.00 | | | 113 601.00 |
EE Grand total (I to V) | 155 015.00 | | | 155 015.00 |
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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 | | | 369 571.00 | |
FG Production sold - services | | | 102 138.00 | |
FJ Net sales | | | 471 709.00 | |
FQ Other income | | | 7 474.00 | |
FR Total operating income (I) | | | 479 183.00 | |
FS Purchases of goods (including customs duties) | | | 299 399.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 75 817.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 51 506.00 | |
FZ Social Security Contributions | | | 23 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 327.00 | |
GB Operating Expenses - Provisions | | | 6 709.00 | |
GF Total Operating Expenses (II) | | | 480 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 830.00 | | | 480 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 701.00 | | | 481 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | | | 871.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 884.00 | 21 328.00 | | 65 884.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 330.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 311.00 | 20 998.00 | | 65 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 474.00 | 6 709.00 | 7 474.00 | 7 474.00 |
7B Total provisions for depreciation | 7 474.00 | 6 709.00 | 7 474.00 | 7 474.00 |
7C Grand total | 7 474.00 | 6 709.00 | 7 474.00 | 7 474.00 |
