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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 17 844.00 | 17 844.00 | | 17 844.00 |
AR Technical installations, industrial equipment and tools | 62 565.00 | 62 565.00 | | 62 565.00 |
AT Other tangible assets | 51 072.00 | 50 400.00 | 672.00 | 51 072.00 |
BJ TOTAL (I) | 185 841.00 | 130 809.00 | 55 032.00 | 185 841.00 |
BL Raw materials, supplies | 32 620.00 | | 32 620.00 | 32 620.00 |
BN Goods in progress | 50 285.00 | | 50 285.00 | 50 285.00 |
BX Customers and related accounts | 78 808.00 | 1 616.00 | 77 192.00 | 78 808.00 |
BZ Other receivables | 21 644.00 | | 21 644.00 | 21 644.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 189 373.00 | 1 616.00 | 187 757.00 | 189 373.00 |
CO Grand total (0 to V) | 375 214.00 | 132 425.00 | 242 789.00 | 375 214.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 622.00 | 72 114.00 | | 40 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 18 708.00 | | 478.00 |
DL TOTAL (I) | 57 600.00 | 107 322.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 001.00 | 25 092.00 | | 9 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 254.00 | 37 303.00 | | 93 254.00 |
DX Trade payables and related accounts | 42 103.00 | 40 279.00 | | 42 103.00 |
DY Tax and social security liabilities | 15 915.00 | 25 662.00 | | 15 915.00 |
EA Other liabilities | 6 856.00 | 3 561.00 | | 6 856.00 |
EC TOTAL (IV) | 185 190.00 | 140 525.00 | | 185 190.00 |
EE Grand total (I to V) | 242 789.00 | 247 847.00 | | 242 789.00 |
EG Accrued income and payables due within one year | 150 672.00 | 131 527.00 | | 150 672.00 |
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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 | 370 830.00 | | 370 830.00 | 370 830.00 |
FJ Net sales | 370 830.00 | | 370 830.00 | 370 830.00 |
FM Inventory production | | | -6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 364 734.00 | |
FU Purchases of raw materials and other supplies | | | 173 627.00 | |
FV Inventory change (raw materials and supplies) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 76 300.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 65 584.00 | |
FZ Social Security Contributions | | | 34 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 361 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 940.00 | | | 5 940.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 7 607.00 | | | 7 607.00 |
HE Exceptional expenses on management operations | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 365.00 | 430 630.00 | | 372 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 887.00 | 411 923.00 | | 371 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | 18 708.00 | | 478.00 |
