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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AP Buildings | 215 750.00 | 183 354.00 | 32 396.00 | 215 750.00 |
AR Technical installations, industrial equipment and tools | 71 675.00 | 71 675.00 | | 71 675.00 |
AT Other tangible assets | 78 324.00 | 72 626.00 | 5 697.00 | 78 324.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 663 434.00 | 327 655.00 | 335 779.00 | 663 434.00 |
BN Goods in progress | 16 433.00 | | 16 433.00 | 16 433.00 |
BT Goods | 44 742.00 | | 44 742.00 | 44 742.00 |
BZ Other receivables | 31 381.00 | | 31 381.00 | 31 381.00 |
CF Cash and cash equivalents | 72 104.00 | | 72 104.00 | 72 104.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 164 883.00 | | 164 883.00 | 164 883.00 |
CO Grand total (0 to V) | 828 317.00 | 327 655.00 | 500 662.00 | 828 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 571.00 | 110 571.00 | | 110 571.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DH Retained earnings | 221 768.00 | 233 966.00 | | 221 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 122.00 | -12 198.00 | | -16 122.00 |
DL TOTAL (I) | 327 275.00 | 343 396.00 | | 327 275.00 |
DU Loans and Debts from Credit Institutions (3) | 73 327.00 | 33 478.00 | | 73 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 25 082.00 | | 1 332.00 |
DW Advances and down payments received on current orders | 2 448.00 | 4 005.00 | | 2 448.00 |
DX Trade payables and related accounts | 24 205.00 | 30 841.00 | | 24 205.00 |
DY Tax and social security liabilities | 68 305.00 | 39 942.00 | | 68 305.00 |
EA Other liabilities | 3 771.00 | 2 196.00 | | 3 771.00 |
EC TOTAL (IV) | 173 388.00 | 135 543.00 | | 173 388.00 |
EE Grand total (I to V) | 500 662.00 | 478 939.00 | | 500 662.00 |
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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 | 465 730.00 | | 465 730.00 | 465 730.00 |
FJ Net sales | 465 730.00 | | 465 730.00 | 465 730.00 |
FM Inventory production | | | -437.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 472 769.00 | |
FS Purchases of goods (including customs duties) | | | 130 108.00 | |
FT Inventory change (goods) | | | 7 387.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 106 965.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 141 935.00 | |
FZ Social Security Contributions | | | 74 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GE Other Expenses | | | 16 243.00 | |
GF Total Operating Expenses (II) | | | 488 198.00 | |
GG - OPERATING RESULT (I - II) | | | -15 429.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 066.00 | 579 790.00 | | 473 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 188.00 | 591 988.00 | | 489 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 122.00 | -12 198.00 | | -16 122.00 |
