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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 197.00 | 146 778.00 | 53 419.00 | 200 197.00 |
AR Technical installations, industrial equipment and tools | 135 013.00 | 116 783.00 | 18 230.00 | 135 013.00 |
AT Other tangible assets | 56 061.00 | 55 276.00 | 786.00 | 56 061.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 391 479.00 | 318 836.00 | 72 642.00 | 391 479.00 |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 18 927.00 | | 18 927.00 | 18 927.00 |
CF Cash and cash equivalents | 251 126.00 | | 251 126.00 | 251 126.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 275 001.00 | | 275 001.00 | 275 001.00 |
CO Grand total (0 to V) | 666 479.00 | 318 836.00 | 347 643.00 | 666 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 250 795.00 | 233 576.00 | | 250 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 966.00 | 17 219.00 | | -5 966.00 |
DL TOTAL (I) | 291 029.00 | 296 995.00 | | 291 029.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 232.00 | | 278.00 |
DW Advances and down payments received on current orders | 364.00 | 278.00 | | 364.00 |
DX Trade payables and related accounts | 25 926.00 | 19 631.00 | | 25 926.00 |
DY Tax and social security liabilities | 26 781.00 | 24 180.00 | | 26 781.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 335.00 | | 778.00 |
EA Other liabilities | 2 767.00 | 1 557.00 | | 2 767.00 |
EC TOTAL (IV) | 56 614.00 | 45 981.00 | | 56 614.00 |
EE Grand total (I to V) | 347 643.00 | 342 976.00 | | 347 643.00 |
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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 | 615 847.00 | | 615 847.00 | 615 847.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 619 347.00 | | 619 347.00 | 619 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 623 758.00 | |
FS Purchases of goods (including customs duties) | | | 349 705.00 | |
FT Inventory change (goods) | | | 2 501.00 | |
FU Purchases of raw materials and other supplies | | | 11 070.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 77 070.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 128 789.00 | |
FZ Social Security Contributions | | | 34 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 181.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 630 263.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 928.00 | 382.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 382.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -288.00 | | -928.00 |
HK Income tax | -1 467.00 | -917.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 758.00 | 662 324.00 | | 623 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 724.00 | 645 105.00 | | 629 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 966.00 | 17 219.00 | | -5 966.00 |
