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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 13 000.00 | 3 032.00 | 9 968.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 103 126.00 | 88 446.00 | 14 680.00 | 103 126.00 |
AT Other tangible assets | 108 598.00 | 80 616.00 | 27 982.00 | 108 598.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BJ TOTAL (I) | 343 026.00 | 172 095.00 | 170 931.00 | 343 026.00 |
BT Goods | 9 127.00 | | 9 127.00 | 9 127.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 34 269.00 | | 34 269.00 | 34 269.00 |
BZ Other receivables | 166 854.00 | | 166 854.00 | 166 854.00 |
CF Cash and cash equivalents | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 221 715.00 | | 221 715.00 | 221 715.00 |
CO Grand total (0 to V) | 564 741.00 | 172 095.00 | 392 646.00 | 564 741.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 236 925.00 | 184 649.00 | | 236 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 207.00 | 52 276.00 | | -25 207.00 |
DL TOTAL (I) | 219 968.00 | 245 175.00 | | 219 968.00 |
DU Loans and Debts from Credit Institutions (3) | 63 867.00 | 18 973.00 | | 63 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 256.00 | 23 234.00 | | 20 256.00 |
DX Trade payables and related accounts | 53 228.00 | 57 690.00 | | 53 228.00 |
DY Tax and social security liabilities | 34 226.00 | 49 841.00 | | 34 226.00 |
EA Other liabilities | 1 101.00 | 3 736.00 | | 1 101.00 |
EC TOTAL (IV) | 172 678.00 | 153 474.00 | | 172 678.00 |
EE Grand total (I to V) | 392 646.00 | 398 649.00 | | 392 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 671.00 | | 398 671.00 | 398 671.00 |
FG Production sold - services | 43 912.00 | | 43 912.00 | 43 912.00 |
FJ Net sales | 442 583.00 | | 442 583.00 | 442 583.00 |
FN Capitalized production | | | 1 513.00 | |
FO Operating subsidies | | | 1 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 464 264.00 | |
FS Purchases of goods (including customs duties) | | | 25 607.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 130 401.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 157 808.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 119 671.00 | |
FZ Social Security Contributions | | | 29 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 902.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 489 277.00 | |
GG - OPERATING RESULT (I - II) | | | -25 013.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 196.00 | 2 481.00 | | 3 196.00 |
HD Total exceptional income (VII) | 3 196.00 | 2 481.00 | | 3 196.00 |
HE Exceptional expenses on management operations | 2 958.00 | 4 396.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 4 396.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -1 915.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 461.00 | 366 586.00 | | 467 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 668.00 | 314 310.00 | | 492 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 207.00 | 52 276.00 | | -25 207.00 |
