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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 403.00 | | 42 403.00 | 42 403.00 |
AR Technical installations, industrial equipment and tools | 70 663.00 | 60 030.00 | 10 633.00 | 70 663.00 |
AT Other tangible assets | 50 898.00 | 45 988.00 | 4 910.00 | 50 898.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 163 995.00 | 106 018.00 | 57 977.00 | 163 995.00 |
BL Raw materials, supplies | 19 085.00 | | 19 085.00 | 19 085.00 |
BX Customers and related accounts | 109 941.00 | 1.00 | 109 941.00 | 109 941.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 130 889.00 | | 130 889.00 | 130 889.00 |
CO Grand total (0 to V) | 294 885.00 | 106 018.00 | 188 866.00 | 294 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 1 153.00 | 1 153.00 | | 1 153.00 |
DH Retained earnings | -3 806.00 | -5 933.00 | | -3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 775.00 | 2 126.00 | | -5 775.00 |
DL TOTAL (I) | 83 632.00 | 89 407.00 | | 83 632.00 |
DU Loans and Debts from Credit Institutions (3) | 28 817.00 | 23 327.00 | | 28 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 32.00 | | 6.00 |
DW Advances and down payments received on current orders | 4 338.00 | 5 817.00 | | 4 338.00 |
DX Trade payables and related accounts | 50 890.00 | 41 371.00 | | 50 890.00 |
DY Tax and social security liabilities | 21 182.00 | 13 250.00 | | 21 182.00 |
EC TOTAL (IV) | 105 234.00 | 83 799.00 | | 105 234.00 |
EE Grand total (I to V) | 188 866.00 | 173 207.00 | | 188 866.00 |
EG Accrued income and payables due within one year | 91 496.00 | 61 693.00 | | 91 496.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 405 679.00 | |
FJ Net sales | | | 405 679.00 | |
FO Operating subsidies | | | 2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 330.00 | |
FU Purchases of raw materials and other supplies | | | 265 777.00 | |
FV Inventory change (raw materials and supplies) | | | -5 777.00 | |
FW Other purchases and external expenses | | | 61 889.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 86 134.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 415 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 097.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | 1 381.00 | | 941.00 |
HD Total exceptional income (VII) | 941.00 | 1 381.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 490.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | -1 108.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 272.00 | 386 662.00 | | 411 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 047.00 | 384 536.00 | | 417 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 775.00 | 2 126.00 | | -5 775.00 |
