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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 959.00 | 5 941.00 | 2 018.00 | 7 959.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 66 019.00 | 26 472.00 | 39 547.00 | 66 019.00 |
AR Technical installations, industrial equipment and tools | 86 340.00 | 16 650.00 | 69 690.00 | 86 340.00 |
AT Other tangible assets | 24 291.00 | 16 830.00 | 7 461.00 | 24 291.00 |
BH Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 223 238.00 | 65 893.00 | 157 345.00 | 223 238.00 |
BL Raw materials, supplies | 2 605.00 | | 2 605.00 | 2 605.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 50 395.00 | | 50 395.00 | 50 395.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 69 379.00 | | 69 379.00 | 69 379.00 |
CO Grand total (0 to V) | 292 618.00 | 65 893.00 | 226 725.00 | 292 618.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 447.00 | 6 185.00 | | 15 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 617.00 | 9 263.00 | | -16 617.00 |
DL TOTAL (I) | -69.00 | 16 547.00 | | -69.00 |
DU Loans and Debts from Credit Institutions (3) | 106 869.00 | 79 982.00 | | 106 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 123.00 | 24 667.00 | | 21 123.00 |
DX Trade payables and related accounts | 68 079.00 | 26 233.00 | | 68 079.00 |
DY Tax and social security liabilities | 25 693.00 | 22 019.00 | | 25 693.00 |
EA Other liabilities | 5 030.00 | 30.00 | | 5 030.00 |
EC TOTAL (IV) | 226 794.00 | 152 930.00 | | 226 794.00 |
EE Grand total (I to V) | 226 725.00 | 169 477.00 | | 226 725.00 |
EI Including equity loans | 21 123.00 | | | 21 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 955.00 | | 366 955.00 | 366 955.00 |
FJ Net sales | 366 955.00 | | 366 955.00 | 366 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 369 026.00 | |
FU Purchases of raw materials and other supplies | | | 117 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 72 365.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 135 697.00 | |
FZ Social Security Contributions | | | 31 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 183.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 383 686.00 | |
GG - OPERATING RESULT (I - II) | | | -14 660.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 026.00 | 359 969.00 | | 369 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 643.00 | 350 706.00 | | 385 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 617.00 | 9 263.00 | | -16 617.00 |
