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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 000.00 | | 602 000.00 | 602 000.00 |
AR Technical installations, industrial equipment and tools | 70 301.00 | 3 749.00 | 66 552.00 | 70 301.00 |
AT Other tangible assets | 3 265.00 | 336.00 | 2 929.00 | 3 265.00 |
BJ TOTAL (I) | 675 567.00 | 4 086.00 | 671 481.00 | 675 567.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 13 358.00 | | 13 358.00 | 13 358.00 |
CF Cash and cash equivalents | 128 455.00 | | 128 455.00 | 128 455.00 |
CH Prepaid expenses | 15 093.00 | | 15 093.00 | 15 093.00 |
CJ TOTAL (II) | 171 906.00 | | 171 906.00 | 171 906.00 |
CO Grand total (0 to V) | 847 472.00 | 4 086.00 | 843 386.00 | 847 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 50 000.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 673.00 | 309 673.00 | | 269 673.00 |
DH Retained earnings | -132 314.00 | -139 252.00 | | -132 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 068.00 | 6 938.00 | | -58 068.00 |
DL TOTAL (I) | 184 291.00 | 232 359.00 | | 184 291.00 |
DU Loans and Debts from Credit Institutions (3) | 563 363.00 | 227 130.00 | | 563 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 7 850.00 | | 1 841.00 |
DX Trade payables and related accounts | 61 563.00 | 30 201.00 | | 61 563.00 |
DY Tax and social security liabilities | 32 263.00 | 20 179.00 | | 32 263.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 659 095.00 | 285 360.00 | | 659 095.00 |
EE Grand total (I to V) | 843 386.00 | 517 719.00 | | 843 386.00 |
EG Accrued income and payables due within one year | 170 731.00 | 285 360.00 | | 170 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 702.00 | | |
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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 | 687 367.00 | | 687 367.00 | 687 367.00 |
FG Production sold - services | 2 431.00 | | 2 431.00 | 2 431.00 |
FJ Net sales | 689 798.00 | | 689 798.00 | 689 798.00 |
FN Capitalized production | | | 8 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 703 488.00 | |
FU Purchases of raw materials and other supplies | | | 198 932.00 | |
FV Inventory change (raw materials and supplies) | | | 13 350.00 | |
FW Other purchases and external expenses | | | 303 930.00 | |
FX Taxes, duties, and similar payments | | | 40 880.00 | |
FY Salaries and Wages | | | 229 367.00 | |
FZ Social Security Contributions | | | 59 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 863 551.00 | |
GG - OPERATING RESULT (I - II) | | | -160 063.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | 3 366.00 | | 4 605.00 |
A4 Equity method investments | 862.00 | 491.00 | | 862.00 |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HE Exceptional expenses on management operations | 287.00 | 247.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 464 966.00 | | | 464 966.00 |
HH Total exceptional expenses (VIII) | 465 253.00 | 247.00 | | 465 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 747.00 | -247.00 | | 104 747.00 |
HK Income tax | -6 606.00 | -6 772.00 | | -6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 488.00 | 597 599.00 | | 1 273 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 556.00 | 590 660.00 | | 1 331 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 068.00 | 6 938.00 | | -58 068.00 |
