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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AP Buildings | 14 902.00 | 14 398.00 | 503.00 | 14 902.00 |
AR Technical installations, industrial equipment and tools | 35 681.00 | 35 548.00 | 133.00 | 35 681.00 |
AT Other tangible assets | 62 768.00 | 59 470.00 | 3 298.00 | 62 768.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 131 707.00 | 109 416.00 | 22 291.00 | 131 707.00 |
BL Raw materials, supplies | 44 515.00 | | 44 515.00 | 44 515.00 |
BT Goods | 55 693.00 | | 55 693.00 | 55 693.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 11 787.00 | | 11 787.00 | 11 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 275.00 | | 133 275.00 | 133 275.00 |
CO Grand total (0 to V) | 264 983.00 | 109 416.00 | 155 567.00 | 264 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 709.00 | 31 709.00 | | 31 709.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DG Other reserves | 20 560.00 | 20 315.00 | | 20 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 120.00 | 245.00 | | -43 120.00 |
DL TOTAL (I) | 12 332.00 | 55 452.00 | | 12 332.00 |
DU Loans and Debts from Credit Institutions (3) | 30 145.00 | 31 008.00 | | 30 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 73 609.00 | 71 407.00 | | 73 609.00 |
DY Tax and social security liabilities | 17 481.00 | 18 722.00 | | 17 481.00 |
EC TOTAL (IV) | 143 235.00 | 121 137.00 | | 143 235.00 |
EE Grand total (I to V) | 155 567.00 | 176 589.00 | | 155 567.00 |
EG Accrued income and payables due within one year | 143 235.00 | 121 137.00 | | 143 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 083.00 | 4 701.00 | | 18 083.00 |
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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 | 352 081.00 | | 352 081.00 | 352 081.00 |
FG Production sold - services | 4 656.00 | | 4 656.00 | 4 656.00 |
FJ Net sales | 356 738.00 | | 356 738.00 | 356 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 357 867.00 | |
FS Purchases of goods (including customs duties) | | | 178 881.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 92 377.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 77 570.00 | |
FZ Social Security Contributions | | | 25 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 400 407.00 | |
GG - OPERATING RESULT (I - II) | | | -42 539.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 2 232.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 232.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 232.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 867.00 | 396 371.00 | | 357 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 987.00 | 396 126.00 | | 400 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 120.00 | 245.00 | | -43 120.00 |
