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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 108 456.00 | 63 531.00 | 44 925.00 | 108 456.00 |
AR Technical installations, industrial equipment and tools | 20 778.00 | 13 408.00 | 7 369.00 | 20 778.00 |
AT Other tangible assets | 184 366.00 | 61 407.00 | 122 960.00 | 184 366.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 675 593.00 | 138 347.00 | 537 246.00 | 675 593.00 |
BL Raw materials, supplies | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 61 711.00 | | 61 711.00 | 61 711.00 |
CO Grand total (0 to V) | 737 305.00 | 138 347.00 | 598 957.00 | 737 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 190 112.00 | 199 429.00 | | 190 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 690.00 | -9 316.00 | | -60 690.00 |
DL TOTAL (I) | 130 122.00 | 190 812.00 | | 130 122.00 |
DX Trade payables and related accounts | 518 888.00 | 70 848.00 | | 518 888.00 |
DZ Fixed asset liabilities and related accounts | 23 941.00 | | | 23 941.00 |
EA Other liabilities | | 8 167.00 | | |
EB Prepaid income (2) | 67 844.00 | 97 614.00 | | 67 844.00 |
EC TOTAL (IV) | 468 835.00 | 434 805.00 | | 468 835.00 |
EE Grand total (I to V) | 598 957.00 | 625 618.00 | | 598 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 487.00 | | 681 487.00 | 681 487.00 |
FJ Net sales | 681 487.00 | | 681 487.00 | 681 487.00 |
FN Capitalized production | | | 9 662.00 | |
FO Operating subsidies | | | 16 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 709 884.00 | |
FU Purchases of raw materials and other supplies | | | 278 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 174 530.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 223 104.00 | |
FZ Social Security Contributions | | | 44 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 359.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 761 140.00 | |
GG - OPERATING RESULT (I - II) | | | -51 255.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | | | 1 494.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 494.00 | 20 000.00 | | 1 494.00 |
HE Exceptional expenses on management operations | 3 871.00 | 1 768.00 | | 3 871.00 |
HF Exceptional expenses on capital transactions | 2 097.00 | 2 821.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | 4 590.00 | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | 15 409.00 | | -4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 379.00 | 473 486.00 | | 711 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 070.00 | 482 802.00 | | 772 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 690.00 | -9 316.00 | | -60 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
8B Suppliers and Related Accounts | 51 888.00 | 51 888.00 | | 51 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 941.00 | 23 941.00 | | 23 941.00 |
8L Deferred income | 67 844.00 | 67 844.00 | | 67 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 774.00 | 46 784.00 | 21 990.00 | 68 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 835.00 | 323 261.00 | 127 403.00 | 468 835.00 |
