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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 282 834.00 | 282 834.00 | | 282 834.00 |
AR Technical installations, industrial equipment and tools | 14 138.00 | 14 138.00 | | 14 138.00 |
AT Other tangible assets | 20 789.00 | 20 571.00 | 218.00 | 20 789.00 |
BH Other financial assets | 30 333.00 | | 30 333.00 | 30 333.00 |
BJ TOTAL (I) | 358 765.00 | 317 543.00 | 41 222.00 | 358 765.00 |
BT Goods | 105 838.00 | | 105 838.00 | 105 838.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 343 298.00 | | 343 298.00 | 343 298.00 |
CF Cash and cash equivalents | 27 928.00 | | 27 928.00 | 27 928.00 |
CH Prepaid expenses | 29 008.00 | | 29 008.00 | 29 008.00 |
CJ TOTAL (II) | 506 071.00 | | 506 071.00 | 506 071.00 |
CO Grand total (0 to V) | 864 836.00 | 317 543.00 | 547 294.00 | 864 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 61 933.00 | 161 264.00 | | 61 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | -9 331.00 | | -5 707.00 |
DL TOTAL (I) | 96 926.00 | 192 633.00 | | 96 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 476.00 | 134 603.00 | | 149 476.00 |
DW Advances and down payments received on current orders | 851.00 | 419.00 | | 851.00 |
DX Trade payables and related accounts | 240 170.00 | 107 444.00 | | 240 170.00 |
DY Tax and social security liabilities | 59 871.00 | 52 481.00 | | 59 871.00 |
EC TOTAL (IV) | 450 368.00 | 294 947.00 | | 450 368.00 |
EE Grand total (I to V) | 547 294.00 | 487 579.00 | | 547 294.00 |
EG Accrued income and payables due within one year | 449 517.00 | 294 528.00 | | 449 517.00 |
EI Including equity loans | 149 476.00 | | | 149 476.00 |
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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 | 599 526.00 | | 599 526.00 | 599 526.00 |
FG Production sold - services | 9 529.00 | | 9 529.00 | 9 529.00 |
FJ Net sales | 609 055.00 | | 609 055.00 | 609 055.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 657 082.00 | |
FS Purchases of goods (including customs duties) | | | 306 087.00 | |
FT Inventory change (goods) | | | -6 006.00 | |
FW Other purchases and external expenses | | | 186 311.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 122 004.00 | |
FZ Social Security Contributions | | | 20 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 27 500.00 | |
GF Total Operating Expenses (II) | | | 664 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 026.00 | | |
HD Total exceptional income (VII) | | 2 026.00 | | |
HE Exceptional expenses on management operations | | -115.00 | | |
HH Total exceptional expenses (VIII) | | -115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 920.00 | 573 681.00 | | 659 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 627.00 | 583 012.00 | | 665 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 707.00 | -9 331.00 | | -5 707.00 |
