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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 4 812.00 | 4 812.00 | | 4 812.00 |
AR Technical installations, industrial equipment and tools | 413 953.00 | 411 765.00 | 2 188.00 | 413 953.00 |
AT Other tangible assets | 33 035.00 | 31 456.00 | 1 580.00 | 33 035.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 461 151.00 | 448 032.00 | 13 118.00 | 461 151.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 42 996.00 | | 42 996.00 | 42 996.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 22 577.00 | | 22 577.00 | 22 577.00 |
CJ TOTAL (II) | 73 509.00 | | 73 509.00 | 73 509.00 |
CO Grand total (0 to V) | 534 660.00 | 448 032.00 | 86 628.00 | 534 660.00 |
CS Evaluated investments - equity method | 199.00 | | 199.00 | 199.00 |
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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 |
DE Statutory or contractual reserves | 64 478.00 | 64 478.00 | | 64 478.00 |
DH Retained earnings | -68 930.00 | -50 632.00 | | -68 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | -18 299.00 | | 893.00 |
DL TOTAL (I) | 5 241.00 | 4 348.00 | | 5 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 400.00 | 51 174.00 | | 55 400.00 |
DX Trade payables and related accounts | 12 811.00 | 8 109.00 | | 12 811.00 |
DY Tax and social security liabilities | 13 176.00 | 8 485.00 | | 13 176.00 |
EC TOTAL (IV) | 81 386.00 | 67 768.00 | | 81 386.00 |
EE Grand total (I to V) | 86 628.00 | 72 115.00 | | 86 628.00 |
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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 | | | 220 966.00 | |
FJ Net sales | | | 220 966.00 | |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 226 735.00 | |
FU Purchases of raw materials and other supplies | | | 24 644.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 53 744.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 142 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 735.00 | 216 882.00 | | 226 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 842.00 | 235 181.00 | | 225 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | -18 299.00 | | 893.00 |
