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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 63 690.00 | 19 676.00 | 44 014.00 | 63 690.00 |
AR Technical installations, industrial equipment and tools | 69 777.00 | 46 450.00 | 23 327.00 | 69 777.00 |
AT Other tangible assets | 8 707.00 | 1 888.00 | 6 819.00 | 8 707.00 |
AV Fixed assets in progress | 16 105.00 | | 16 105.00 | 16 105.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 186 516.00 | 68 014.00 | 118 501.00 | 186 516.00 |
BL Raw materials, supplies | 2 665.00 | | 2 665.00 | 2 665.00 |
BT Goods | 2 262.00 | | 2 262.00 | 2 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 208.00 | | 3 208.00 | 3 208.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 20 156.00 | | 20 156.00 | 20 156.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 50 613.00 | | 50 613.00 | 50 613.00 |
CO Grand total (0 to V) | 237 130.00 | 68 014.00 | 169 115.00 | 237 130.00 |
CP Shares due in less than one year | 3 719.00 | | | 3 719.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 51 478.00 | 17 410.00 | | 51 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | 34 067.00 | | 2 687.00 |
DL TOTAL (I) | 62 965.00 | 60 278.00 | | 62 965.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128.00 | 20 032.00 | | 14 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 1 459.00 | | 1 587.00 |
DX Trade payables and related accounts | 68 922.00 | 71 249.00 | | 68 922.00 |
DY Tax and social security liabilities | 21 504.00 | 29 885.00 | | 21 504.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 106 149.00 | 122 626.00 | | 106 149.00 |
EE Grand total (I to V) | 169 115.00 | 182 905.00 | | 169 115.00 |
EG Accrued income and payables due within one year | 98 840.00 | 109 210.00 | | 98 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 34 204.00 | | 34 204.00 | 34 204.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 272 941.00 | | 272 941.00 | 272 941.00 |
FJ Net sales | 307 145.00 | | 307 145.00 | 307 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 311 143.00 | |
FS Purchases of goods (including customs duties) | | | 12 526.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 97 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 93 463.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 85 360.00 | |
FZ Social Security Contributions | | | 6 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 308 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | | 27 641.00 | | |
HD Total exceptional income (VII) | | 27 641.00 | | |
HE Exceptional expenses on management operations | 70.00 | 303.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 658.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 961.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 25 679.00 | | -70.00 |
HK Income tax | | 4 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 143.00 | 370 024.00 | | 311 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 455.00 | 335 956.00 | | 308 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | 34 067.00 | | 2 687.00 |
