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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 38 635.00 | 17 974.00 | 20 661.00 | 38 635.00 |
AR Technical installations, industrial equipment and tools | 217 216.00 | 113 791.00 | 103 425.00 | 217 216.00 |
AT Other tangible assets | 26 973.00 | 24 788.00 | 2 184.00 | 26 973.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 296 272.00 | 156 553.00 | 139 718.00 | 296 272.00 |
BT Goods | 23 382.00 | | 23 382.00 | 23 382.00 |
BX Customers and related accounts | 15 905.00 | | 15 905.00 | 15 905.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 7 631.00 | | 7 631.00 | 7 631.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 51 038.00 | | 51 038.00 | 51 038.00 |
CO Grand total (0 to V) | 347 311.00 | 156 553.00 | 190 757.00 | 347 311.00 |
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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 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 747.00 | 1 659.00 | | -1 747.00 |
DL TOTAL (I) | 3 752.00 | 7 159.00 | | 3 752.00 |
DU Loans and Debts from Credit Institutions (3) | 132 643.00 | 131 244.00 | | 132 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 886.00 | 24 101.00 | | 26 886.00 |
DX Trade payables and related accounts | 18 760.00 | 37 537.00 | | 18 760.00 |
DY Tax and social security liabilities | 8 692.00 | 5 084.00 | | 8 692.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 187 004.00 | 197 967.00 | | 187 004.00 |
EE Grand total (I to V) | 190 757.00 | 205 127.00 | | 190 757.00 |
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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 | | | 71 332.00 | |
FJ Net sales | | | 110 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 111 067.00 | |
FS Purchases of goods (including customs duties) | | | 35 207.00 | |
FT Inventory change (goods) | | | -13 277.00 | |
FW Other purchases and external expenses | | | 42 788.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 9 681.00 | |
FZ Social Security Contributions | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 51.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 51.00 | | 155.00 |
HE Exceptional expenses on management operations | 24.00 | 169.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 169.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -118.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 222.00 | 106 805.00 | | 111 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 970.00 | 105 146.00 | | 112 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 747.00 | 1 659.00 | | -1 747.00 |
