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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 4 381.00 | 4 381.00 | | 4 381.00 |
AR Technical installations, industrial equipment and tools | 288 454.00 | 268 320.00 | 20 133.00 | 288 454.00 |
AT Other tangible assets | 159 633.00 | 97 208.00 | 62 424.00 | 159 633.00 |
BB Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 796 176.00 | 375 818.00 | 420 358.00 | 796 176.00 |
BL Raw materials, supplies | 7 936.00 | | 7 936.00 | 7 936.00 |
BN Goods in progress | 12 886.00 | | 12 886.00 | 12 886.00 |
BT Goods | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 81 115.00 | | 81 115.00 | 81 115.00 |
BZ Other receivables | 74 064.00 | | 74 064.00 | 74 064.00 |
CF Cash and cash equivalents | 62 076.00 | | 62 076.00 | 62 076.00 |
CJ TOTAL (II) | 239 398.00 | | 239 398.00 | 239 398.00 |
CO Grand total (0 to V) | 1 035 575.00 | 375 818.00 | 659 756.00 | 1 035 575.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 600.00 | | 1 000.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | 246 671.00 | 224 674.00 | | 246 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 291.00 | 21 997.00 | | -4 291.00 |
DL TOTAL (I) | 243 526.00 | 247 418.00 | | 243 526.00 |
DU Loans and Debts from Credit Institutions (3) | 141 193.00 | 3 663.00 | | 141 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 863.00 | 55 726.00 | | 47 863.00 |
DX Trade payables and related accounts | 65 001.00 | 78 176.00 | | 65 001.00 |
DY Tax and social security liabilities | 142 755.00 | 89 365.00 | | 142 755.00 |
EA Other liabilities | 19 418.00 | 8 595.00 | | 19 418.00 |
EC TOTAL (IV) | 416 230.00 | 235 524.00 | | 416 230.00 |
EE Grand total (I to V) | 659 756.00 | 482 942.00 | | 659 756.00 |
EG Accrued income and payables due within one year | 416 230.00 | 202 653.00 | | 416 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 360.00 | | |
EI Including equity loans | 47 863.00 | | | 47 863.00 |
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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 | 56 192.00 | | 56 192.00 | 56 192.00 |
FD Production sold - goods | 655 434.00 | | 655 434.00 | 655 434.00 |
FJ Net sales | 711 626.00 | | 711 626.00 | 711 626.00 |
FM Inventory production | | | -112.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 723 012.00 | |
FS Purchases of goods (including customs duties) | | | 20 286.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 214 022.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 179 283.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 209 703.00 | |
FZ Social Security Contributions | | | 40 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 209.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 704 184.00 | |
GG - OPERATING RESULT (I - II) | | | 18 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 11 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 482.00 | 2 729.00 | | 11 482.00 |
HH Total exceptional expenses (VIII) | 11 482.00 | 2 729.00 | | 11 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 482.00 | -2 729.00 | | -11 482.00 |
HK Income tax | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 013.00 | 746 039.00 | | 723 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 304.00 | 724 042.00 | | 727 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 291.00 | 21 997.00 | | -4 291.00 |
