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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 |
AR Technical installations, industrial equipment and tools | 91 785.00 | 37 783.00 | 54 002.00 | 91 785.00 |
BD Other fixed assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 269 784.00 | 37 783.00 | 232 000.00 | 269 784.00 |
BL Raw materials, supplies | 2 787.00 | | 2 787.00 | 2 787.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 33 919.00 | | 33 919.00 | 33 919.00 |
CO Grand total (0 to V) | 303 702.00 | 37 783.00 | 265 919.00 | 303 702.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 226.00 | | | 26 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | 26 726.00 | | 4 271.00 |
DL TOTAL (I) | 35 997.00 | 31 726.00 | | 35 997.00 |
DU Loans and Debts from Credit Institutions (3) | 112 376.00 | 134 561.00 | | 112 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 476.00 | 31 232.00 | | 23 476.00 |
DX Trade payables and related accounts | 37 176.00 | 16 344.00 | | 37 176.00 |
DY Tax and social security liabilities | 22 061.00 | 14 454.00 | | 22 061.00 |
EA Other liabilities | | 433.00 | | |
EB Prepaid income (2) | 34 834.00 | 44 994.00 | | 34 834.00 |
EC TOTAL (IV) | 229 923.00 | 242 019.00 | | 229 923.00 |
EE Grand total (I to V) | 265 919.00 | 273 745.00 | | 265 919.00 |
EI Including equity loans | 23 476.00 | | | 23 476.00 |
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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 | 36 295.00 | | 36 295.00 | 36 295.00 |
FD Production sold - goods | 362 517.00 | | 362 517.00 | 362 517.00 |
FJ Net sales | 398 812.00 | | 398 812.00 | 398 812.00 |
FO Operating subsidies | | | 16 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 419 578.00 | |
FS Purchases of goods (including customs duties) | | | 20 032.00 | |
FT Inventory change (goods) | | | -660.00 | |
FU Purchases of raw materials and other supplies | | | 123 432.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 108 657.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 110 189.00 | |
FZ Social Security Contributions | | | 27 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 697.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 412 168.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 12 510.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 12 510.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -12 510.00 | | -180.00 |
HK Income tax | | 4 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 578.00 | 419 163.00 | | 419 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 307.00 | 392 437.00 | | 415 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | 26 726.00 | | 4 271.00 |
