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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 298.00 | | 169 298.00 | 169 298.00 |
AR Technical installations, industrial equipment and tools | 178 299.00 | 158 017.00 | 20 282.00 | 178 299.00 |
AT Other tangible assets | 91 370.00 | 79 530.00 | 11 840.00 | 91 370.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 443 477.00 | 237 547.00 | 205 930.00 | 443 477.00 |
BL Raw materials, supplies | 5 829.00 | | 5 829.00 | 5 829.00 |
BT Goods | 631.00 | | 631.00 | 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 866.00 | | 2 866.00 | 2 866.00 |
BZ Other receivables | 16 333.00 | | 16 333.00 | 16 333.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 33 371.00 | | 33 371.00 | 33 371.00 |
CO Grand total (0 to V) | 476 848.00 | 237 547.00 | 239 301.00 | 476 848.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 249.00 | 43 514.00 | | 46 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 978.00 | 2 734.00 | | -5 978.00 |
DL TOTAL (I) | 51 270.00 | 57 249.00 | | 51 270.00 |
DU Loans and Debts from Credit Institutions (3) | 42 684.00 | 64 961.00 | | 42 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 436.00 | 41 087.00 | | 18 436.00 |
DX Trade payables and related accounts | 86 600.00 | 58 616.00 | | 86 600.00 |
DY Tax and social security liabilities | 39 553.00 | 38 214.00 | | 39 553.00 |
EA Other liabilities | 757.00 | 1 464.00 | | 757.00 |
EC TOTAL (IV) | 188 031.00 | 204 342.00 | | 188 031.00 |
EE Grand total (I to V) | 239 301.00 | 261 590.00 | | 239 301.00 |
EG Accrued income and payables due within one year | 160 997.00 | 163 243.00 | | 160 997.00 |
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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 | 64 530.00 | | 64 530.00 | 64 530.00 |
FD Production sold - goods | 329 869.00 | | 329 869.00 | 329 869.00 |
FG Production sold - services | 366.00 | | 366.00 | 366.00 |
FJ Net sales | 394 765.00 | | 394 765.00 | 394 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 967.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 440 989.00 | |
FS Purchases of goods (including customs duties) | | | 19 715.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 114 395.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 147 225.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 112 934.00 | |
FZ Social Security Contributions | | | 31 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 451 226.00 | |
GG - OPERATING RESULT (I - II) | | | -10 237.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 886.00 | 167.00 | | 5 886.00 |
HD Total exceptional income (VII) | 5 886.00 | 167.00 | | 5 886.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 886.00 | -14.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 875.00 | 398 483.00 | | 446 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 853.00 | 395 749.00 | | 452 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 978.00 | 2 734.00 | | -5 978.00 |
