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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 216 695.00 | 169 784.00 | 46 911.00 | 216 695.00 |
AT Other tangible assets | 150 272.00 | 122 737.00 | 27 535.00 | 150 272.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 399 710.00 | 292 520.00 | 107 189.00 | 399 710.00 |
BL Raw materials, supplies | 8 324.00 | | 8 324.00 | 8 324.00 |
BT Goods | 19 145.00 | | 19 145.00 | 19 145.00 |
BX Customers and related accounts | 16 120.00 | 44.00 | 16 076.00 | 16 120.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 54 217.00 | | 54 217.00 | 54 217.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 103 622.00 | 44.00 | 103 578.00 | 103 622.00 |
CO Grand total (0 to V) | 503 332.00 | 292 564.00 | 210 767.00 | 503 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 775.00 | 13 499.00 | | 17 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566.00 | 4 276.00 | | -1 566.00 |
DJ Investment subsidies | 4 747.00 | 6 710.00 | | 4 747.00 |
DL TOTAL (I) | 29 756.00 | 33 285.00 | | 29 756.00 |
DU Loans and Debts from Credit Institutions (3) | 77 780.00 | 87 985.00 | | 77 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 415.00 | 21 332.00 | | 16 415.00 |
DX Trade payables and related accounts | 37 540.00 | 26 197.00 | | 37 540.00 |
DY Tax and social security liabilities | 36 271.00 | 45 486.00 | | 36 271.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EB Prepaid income (2) | 12 945.00 | 6 962.00 | | 12 945.00 |
EC TOTAL (IV) | 181 011.00 | 188 023.00 | | 181 011.00 |
EE Grand total (I to V) | 210 767.00 | 221 308.00 | | 210 767.00 |
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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 | 606 468.00 | | 606 468.00 | 606 468.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 607 074.00 | | 607 074.00 | 607 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 611 479.00 | |
FS Purchases of goods (including customs duties) | | | 290 157.00 | |
FT Inventory change (goods) | | | -7 187.00 | |
FV Inventory change (raw materials and supplies) | | | 7 295.00 | |
FW Other purchases and external expenses | | | 98 025.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 154 942.00 | |
FZ Social Security Contributions | | | 34 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 613 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 963.00 | 1 963.00 | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | 1 963.00 | | 1 963.00 |
HE Exceptional expenses on management operations | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | 1 049.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 454.00 | 675 075.00 | | 613 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 019.00 | 670 799.00 | | 615 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566.00 | 4 276.00 | | -1 566.00 |
