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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 547.00 | | 69 547.00 | 69 547.00 |
AP Buildings | 306 445.00 | 138 599.00 | 167 845.00 | 306 445.00 |
AR Technical installations, industrial equipment and tools | 222 597.00 | 208 822.00 | 13 775.00 | 222 597.00 |
AT Other tangible assets | 114 235.00 | 34 707.00 | 79 527.00 | 114 235.00 |
BJ TOTAL (I) | 712 824.00 | 382 129.00 | 330 695.00 | 712 824.00 |
BL Raw materials, supplies | 5 364.00 | | 5 364.00 | 5 364.00 |
BV Advances and down payments on orders | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 110 308.00 | | 110 308.00 | 110 308.00 |
CF Cash and cash equivalents | 24 718.00 | | 24 718.00 | 24 718.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 150 566.00 | | 150 566.00 | 150 566.00 |
CO Grand total (0 to V) | 863 391.00 | 382 129.00 | 481 262.00 | 863 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DE Statutory or contractual reserves | 79 076.00 | 79 076.00 | | 79 076.00 |
DH Retained earnings | -41 242.00 | -48 085.00 | | -41 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 701.00 | 6 842.00 | | -37 701.00 |
DL TOTAL (I) | 11 132.00 | 48 833.00 | | 11 132.00 |
DU Loans and Debts from Credit Institutions (3) | 61 480.00 | 219.00 | | 61 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 405.00 | 59 298.00 | | 50 405.00 |
DX Trade payables and related accounts | 132 924.00 | 125 154.00 | | 132 924.00 |
DY Tax and social security liabilities | 147 876.00 | 131 413.00 | | 147 876.00 |
DZ Fixed asset liabilities and related accounts | 77 443.00 | 77 443.00 | | 77 443.00 |
EC TOTAL (IV) | 470 129.00 | 393 529.00 | | 470 129.00 |
EE Grand total (I to V) | 481 262.00 | 442 363.00 | | 481 262.00 |
EG Accrued income and payables due within one year | 152.00 | 162.00 | | 152.00 |
EI Including equity loans | 50 405.00 | | | 50 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 233 492.00 | |
FJ Net sales | | | 233 492.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 250 644.00 | |
FU Purchases of raw materials and other supplies | | | 53 077.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 121 740.00 | |
FX Taxes, duties, and similar payments | | | 13 459.00 | |
FY Salaries and Wages | | | 53 045.00 | |
FZ Social Security Contributions | | | 11 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 830.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 292 874.00 | |
GG - OPERATING RESULT (I - II) | | | -42 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 067.00 | 8 756.00 | | 6 067.00 |
HD Total exceptional income (VII) | 6 067.00 | 8 756.00 | | 6 067.00 |
HE Exceptional expenses on management operations | 851.00 | 1 020.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 1 020.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 216.00 | 7 736.00 | | 5 216.00 |
HK Income tax | | 1 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 711.00 | 333 343.00 | | 256 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 412.00 | 326 500.00 | | 294 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 701.00 | 6 843.00 | | -37 701.00 |
