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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 7 682.00 | 7 682.00 | | 7 682.00 |
AR Technical installations, industrial equipment and tools | 58 156.00 | 57 518.00 | 639.00 | 58 156.00 |
AT Other tangible assets | 69 731.00 | 51 516.00 | 18 215.00 | 69 731.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 278 830.00 | 116 716.00 | 162 114.00 | 278 830.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 42 067.00 | | 42 067.00 | 42 067.00 |
CF Cash and cash equivalents | 77 692.00 | | 77 692.00 | 77 692.00 |
CJ TOTAL (II) | 124 350.00 | | 124 350.00 | 124 350.00 |
CO Grand total (0 to V) | 403 180.00 | 116 716.00 | 286 464.00 | 403 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 501.00 | 27 790.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | -5 289.00 | | 1 881.00 |
DL TOTAL (I) | 46 382.00 | 66 501.00 | | 46 382.00 |
DU Loans and Debts from Credit Institutions (3) | 140 433.00 | 46 261.00 | | 140 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 985.00 | 709.00 | | 35 985.00 |
DX Trade payables and related accounts | 28 269.00 | 30 555.00 | | 28 269.00 |
DY Tax and social security liabilities | 32 395.00 | 31 085.00 | | 32 395.00 |
EA Other liabilities | 3 000.00 | 1 968.00 | | 3 000.00 |
EC TOTAL (IV) | 240 082.00 | 110 578.00 | | 240 082.00 |
EE Grand total (I to V) | 286 464.00 | 177 079.00 | | 286 464.00 |
EG Accrued income and payables due within one year | 108 296.00 | 110 324.00 | | 108 296.00 |
EI Including equity loans | 35 985.00 | | | 35 985.00 |
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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 | 340 663.00 | | 340 663.00 | 340 663.00 |
FJ Net sales | 340 663.00 | | 340 663.00 | 340 663.00 |
FN Capitalized production | | | 5 429.00 | |
FO Operating subsidies | | | 24 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 370 924.00 | |
FU Purchases of raw materials and other supplies | | | 129 843.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 99 677.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 110 413.00 | |
FZ Social Security Contributions | | | 24 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 372 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 563.00 | 7 159.00 | | 6 563.00 |
HD Total exceptional income (VII) | 6 563.00 | 7 159.00 | | 6 563.00 |
HE Exceptional expenses on management operations | 1 601.00 | 558.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 558.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 962.00 | 6 601.00 | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 615.00 | 548 625.00 | | 377 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 734.00 | 553 914.00 | | 375 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881.00 | -5 289.00 | | 1 881.00 |
