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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 11 959.00 | 11 959.00 | | 11 959.00 |
AR Technical installations, industrial equipment and tools | 151 175.00 | 116 173.00 | 35 002.00 | 151 175.00 |
AT Other tangible assets | 15 696.00 | 10 445.00 | 5 251.00 | 15 696.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 220 060.00 | 138 577.00 | 81 483.00 | 220 060.00 |
BT Goods | 36 691.00 | | 36 691.00 | 36 691.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CF Cash and cash equivalents | 45 279.00 | | 45 279.00 | 45 279.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 99 832.00 | | 99 832.00 | 99 832.00 |
CO Grand total (0 to V) | 319 892.00 | 138 577.00 | 181 315.00 | 319 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 17 540.00 | 25 414.00 | | 17 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 027.00 | -7 874.00 | | -8 027.00 |
DL TOTAL (I) | 33 713.00 | 41 740.00 | | 33 713.00 |
DU Loans and Debts from Credit Institutions (3) | 48 419.00 | 65 256.00 | | 48 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 853.00 | 42 541.00 | | 31 853.00 |
DX Trade payables and related accounts | 37 822.00 | 46 935.00 | | 37 822.00 |
DY Tax and social security liabilities | 29 426.00 | 21 879.00 | | 29 426.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 147 602.00 | 176 610.00 | | 147 602.00 |
EE Grand total (I to V) | 181 315.00 | 218 350.00 | | 181 315.00 |
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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 | 120 389.00 | | 120 389.00 | 120 389.00 |
FG Production sold - services | 189 852.00 | | 189 852.00 | 189 852.00 |
FJ Net sales | 310 242.00 | | 310 242.00 | 310 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 311 983.00 | |
FS Purchases of goods (including customs duties) | | | 155 836.00 | |
FT Inventory change (goods) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 66 259.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 44 341.00 | |
FZ Social Security Contributions | | | 10 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 463.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 315 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 546.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 410.00 | 483.00 | | 3 410.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 3 410.00 | 655.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -655.00 | | -3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 983.00 | 306 574.00 | | 311 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 009.00 | 314 448.00 | | 320 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 027.00 | -7 874.00 | | -8 027.00 |
