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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 700.00 | | 55 700.00 | 55 700.00 |
AP Buildings | 10 000.00 | 2 130.00 | 7 870.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 659.00 | 23 727.00 | 15 932.00 | 39 659.00 |
AT Other tangible assets | 38 169.00 | 27 388.00 | 10 781.00 | 38 169.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 144 529.00 | 53 245.00 | 91 283.00 | 144 529.00 |
BL Raw materials, supplies | 3 721.00 | | 3 721.00 | 3 721.00 |
BT Goods | 6 256.00 | | 6 256.00 | 6 256.00 |
BV Advances and down payments on orders | 4 107.00 | | 4 107.00 | 4 107.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CF Cash and cash equivalents | 42 150.00 | | 42 150.00 | 42 150.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 65 943.00 | | 65 943.00 | 65 943.00 |
CO Grand total (0 to V) | 210 472.00 | 53 245.00 | 157 226.00 | 210 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 073.00 | 54 148.00 | | 57 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 723.00 | 2 924.00 | | -6 723.00 |
DL TOTAL (I) | 51 350.00 | 58 073.00 | | 51 350.00 |
DU Loans and Debts from Credit Institutions (3) | 74 418.00 | 72 290.00 | | 74 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 5 488.00 | | 5 995.00 |
DX Trade payables and related accounts | 11 079.00 | 7 916.00 | | 11 079.00 |
DY Tax and social security liabilities | 14 385.00 | 19 820.00 | | 14 385.00 |
EC TOTAL (IV) | 105 876.00 | 105 515.00 | | 105 876.00 |
EE Grand total (I to V) | 157 226.00 | 163 588.00 | | 157 226.00 |
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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 | | | 201 867.00 | |
FD Production sold - goods | | | 51.00 | |
FJ Net sales | | | 201 918.00 | |
FO Operating subsidies | | | 46 495.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 251 326.00 | |
FS Purchases of goods (including customs duties) | | | 26 341.00 | |
FT Inventory change (goods) | | | -2 280.00 | |
FU Purchases of raw materials and other supplies | | | 52 397.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 45 997.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 109 636.00 | |
FZ Social Security Contributions | | | 12 112.00 | |
GB Operating Expenses - Provisions | | | 13 586.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 257 334.00 | |
GG - OPERATING RESULT (I - II) | | | -6 007.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 602.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 265.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 326.00 | 209 663.00 | | 251 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 048.00 | 206 738.00 | | 258 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 721.00 | 2 924.00 | | -6 721.00 |
