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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 504.00 | | 66 504.00 | 66 504.00 |
AR Technical installations, industrial equipment and tools | 97 594.00 | 63 878.00 | 33 715.00 | 97 594.00 |
AT Other tangible assets | 105 935.00 | 41 838.00 | 64 096.00 | 105 935.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 271 983.00 | 105 716.00 | 166 266.00 | 271 983.00 |
BL Raw materials, supplies | 7 143.00 | | 7 143.00 | 7 143.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 8 091.00 | | 8 091.00 | 8 091.00 |
BZ Other receivables | 15 938.00 | 5 000.00 | 10 938.00 | 15 938.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 38 817.00 | 5 000.00 | 33 817.00 | 38 817.00 |
CO Grand total (0 to V) | 310 801.00 | 110 716.00 | 200 084.00 | 310 801.00 |
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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 | 16 802.00 | 8 034.00 | | 16 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | 8 767.00 | | 2 424.00 |
DL TOTAL (I) | 28 026.00 | 25 602.00 | | 28 026.00 |
DU Loans and Debts from Credit Institutions (3) | 49 633.00 | 62 984.00 | | 49 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 617.00 | 81 750.00 | | 70 617.00 |
DX Trade payables and related accounts | 11 889.00 | 15 471.00 | | 11 889.00 |
DY Tax and social security liabilities | 39 900.00 | 42 496.00 | | 39 900.00 |
EA Other liabilities | 16.00 | 3 009.00 | | 16.00 |
EC TOTAL (IV) | 172 057.00 | 205 712.00 | | 172 057.00 |
EE Grand total (I to V) | 200 084.00 | 231 314.00 | | 200 084.00 |
EG Accrued income and payables due within one year | 136 014.00 | 156 112.00 | | 136 014.00 |
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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 | 2 330.00 | | 2 330.00 | 2 330.00 |
FD Production sold - goods | 257 745.00 | | 257 745.00 | 257 745.00 |
FJ Net sales | 260 075.00 | | 260 075.00 | 260 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 844.00 | |
FU Purchases of raw materials and other supplies | | | 64 513.00 | |
FV Inventory change (raw materials and supplies) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 61 105.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 87 004.00 | |
FZ Social Security Contributions | | | 20 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 054.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 259 383.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 525.00 | 387.00 | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | 387.00 | | 2 525.00 |
HE Exceptional expenses on management operations | | 1 313.00 | | |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | -3 425.00 | | 2 525.00 |
HK Income tax | -133.00 | -1 794.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 602.00 | 248 101.00 | | 262 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 177.00 | 239 334.00 | | 260 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | 8 767.00 | | 2 424.00 |
