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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 17 816.00 | 4 690.00 | 13 126.00 | 17 816.00 |
AR Technical installations, industrial equipment and tools | 87 577.00 | 41 006.00 | 46 571.00 | 87 577.00 |
AT Other tangible assets | 17 199.00 | 8 231.00 | 8 968.00 | 17 199.00 |
BJ TOTAL (I) | 162 591.00 | 53 926.00 | 108 665.00 | 162 591.00 |
BL Raw materials, supplies | 6 102.00 | | 6 102.00 | 6 102.00 |
BN Goods in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
BT Goods | 799.00 | | 799.00 | 799.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 334.00 | | 2 334.00 | 2 334.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 12 705.00 | | 12 705.00 | 12 705.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 27 660.00 | | 27 660.00 | 27 660.00 |
CO Grand total (0 to V) | 190 251.00 | 53 926.00 | 136 325.00 | 190 251.00 |
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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 |
DG Other reserves | 50 203.00 | 32 855.00 | | 50 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955.00 | 17 348.00 | | 1 955.00 |
DL TOTAL (I) | 57 658.00 | 55 703.00 | | 57 658.00 |
DT Other Bond Issues | 50 187.00 | 26 773.00 | | 50 187.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094.00 | 6 768.00 | | 5 094.00 |
DX Trade payables and related accounts | 10 186.00 | 4 261.00 | | 10 186.00 |
DY Tax and social security liabilities | 13 200.00 | 14 921.00 | | 13 200.00 |
EC TOTAL (IV) | 78 666.00 | 52 724.00 | | 78 666.00 |
EE Grand total (I to V) | 136 325.00 | 108 428.00 | | 136 325.00 |
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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 | | | 5 379.00 | |
FD Production sold - goods | | | 217 462.00 | |
FJ Net sales | | | 222 841.00 | |
FM Inventory production | | | 177.00 | |
FO Operating subsidies | | | 8 714.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 231 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 201.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 64 698.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 37 781.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 81 896.00 | |
FZ Social Security Contributions | | | 20 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 223 745.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 4 657.00 | 144.00 | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 657.00 | 1 523.00 | | -4 657.00 |
HK Income tax | 227.00 | 476.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 773.00 | 227 719.00 | | 231 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 818.00 | 210 372.00 | | 229 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955.00 | 17 348.00 | | 1 955.00 |
