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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 22 399.00 | 18 625.00 | 3 773.00 | 22 399.00 |
AR Technical installations, industrial equipment and tools | 29 530.00 | 25 074.00 | 4 456.00 | 29 530.00 |
AT Other tangible assets | 155 802.00 | 48 311.00 | 107 491.00 | 155 802.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 506 843.00 | 92 011.00 | 414 832.00 | 506 843.00 |
BT Goods | 4 072.00 | | 4 072.00 | 4 072.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 43 142.00 | | 43 142.00 | 43 142.00 |
CO Grand total (0 to V) | 549 985.00 | 92 011.00 | 457 974.00 | 549 985.00 |
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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 |
DG Other reserves | 94 939.00 | 94 002.00 | | 94 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 936.00 | | 634.00 |
DL TOTAL (I) | 104 373.00 | 103 739.00 | | 104 373.00 |
DU Loans and Debts from Credit Institutions (3) | 245 147.00 | 190 419.00 | | 245 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 471.00 | 39 103.00 | | 18 471.00 |
DX Trade payables and related accounts | 47 179.00 | 49 718.00 | | 47 179.00 |
DY Tax and social security liabilities | 30 118.00 | 59 476.00 | | 30 118.00 |
EA Other liabilities | 12 684.00 | 14 657.00 | | 12 684.00 |
EC TOTAL (IV) | 353 600.00 | 353 375.00 | | 353 600.00 |
EE Grand total (I to V) | 457 974.00 | 457 114.00 | | 457 974.00 |
EG Accrued income and payables due within one year | 235 142.00 | 220 009.00 | | 235 142.00 |
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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 | 315 543.00 | | 315 543.00 | 315 543.00 |
FG Production sold - services | 3 617.00 | | 3 617.00 | 3 617.00 |
FJ Net sales | 319 161.00 | | 319 161.00 | 319 161.00 |
FO Operating subsidies | | | 35 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 355 180.00 | |
FS Purchases of goods (including customs duties) | | | 122 554.00 | |
FT Inventory change (goods) | | | 4 447.00 | |
FW Other purchases and external expenses | | | 89 708.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 83 135.00 | |
FZ Social Security Contributions | | | 11 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 199.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 339 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 639.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 101.00 | 3 712.00 | | 10 101.00 |
HD Total exceptional income (VII) | 10 101.00 | 3 712.00 | | 10 101.00 |
HE Exceptional expenses on management operations | 441.00 | 3 981.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 16 697.00 | 7 274.00 | | 16 697.00 |
HH Total exceptional expenses (VIII) | 17 138.00 | 11 256.00 | | 17 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 037.00 | -7 543.00 | | -7 037.00 |
HK Income tax | -142.00 | -1 628.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 284.00 | 501 876.00 | | 365 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 650.00 | 500 939.00 | | 364 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | 936.00 | | 634.00 |
