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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 238 598.00 | 236 031.00 | 2 568.00 | 238 598.00 |
AR Technical installations, industrial equipment and tools | 60 880.00 | 51 456.00 | 9 424.00 | 60 880.00 |
AT Other tangible assets | 146 555.00 | 127 039.00 | 19 516.00 | 146 555.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 621 082.00 | 414 525.00 | 206 557.00 | 621 082.00 |
BL Raw materials, supplies | 10 431.00 | | 10 431.00 | 10 431.00 |
BX Customers and related accounts | 8 143.00 | | 8 143.00 | 8 143.00 |
BZ Other receivables | 33 163.00 | | 33 163.00 | 33 163.00 |
CF Cash and cash equivalents | 142 057.00 | | 142 057.00 | 142 057.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 195 538.00 | | 195 538.00 | 195 538.00 |
CO Grand total (0 to V) | 816 620.00 | 414 525.00 | 402 095.00 | 816 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 210 831.00 | 131 173.00 | | 210 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 331.00 | 79 657.00 | | -23 331.00 |
DL TOTAL (I) | 251 299.00 | 274 631.00 | | 251 299.00 |
DW Advances and down payments received on current orders | | 798.00 | | |
DX Trade payables and related accounts | 20 426.00 | 35 710.00 | | 20 426.00 |
DY Tax and social security liabilities | 58 552.00 | 67 743.00 | | 58 552.00 |
EA Other liabilities | 71 817.00 | 102 890.00 | | 71 817.00 |
EC TOTAL (IV) | 150 796.00 | 207 141.00 | | 150 796.00 |
EE Grand total (I to V) | 402 095.00 | 481 772.00 | | 402 095.00 |
EG Accrued income and payables due within one year | 150 796.00 | 206 343.00 | | 150 796.00 |
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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 | 527 707.00 | | 527 707.00 | 527 707.00 |
FJ Net sales | 527 707.00 | | 527 707.00 | 527 707.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 642.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 582 861.00 | |
FU Purchases of raw materials and other supplies | | | 145 108.00 | |
FV Inventory change (raw materials and supplies) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 151 701.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 189 306.00 | |
FZ Social Security Contributions | | | 39 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 59 323.00 | |
GF Total Operating Expenses (II) | | | 603 937.00 | |
GG - OPERATING RESULT (I - II) | | | -21 076.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 94.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | 168.00 | | 2 448.00 |
HG Exceptional depreciation and provisions | | 848.00 | | |
HH Total exceptional expenses (VIII) | 2 448.00 | 1 016.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -922.00 | | -2 212.00 |
HK Income tax | | 19 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 097.00 | 993 160.00 | | 583 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 428.00 | 913 502.00 | | 606 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 331.00 | 79 657.00 | | -23 331.00 |
