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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AN Land | 3 976.00 | 2 976.00 | 1 000.00 | 3 976.00 |
AP Buildings | 32 992.00 | 11 745.00 | 21 247.00 | 32 992.00 |
AT Other tangible assets | 19 199.00 | 12 645.00 | 6 554.00 | 19 199.00 |
AV Fixed assets in progress | 70 162.00 | | 70 162.00 | 70 162.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 356 697.00 | 27 366.00 | 329 331.00 | 356 697.00 |
BL Raw materials, supplies | 60 968.00 | | 60 968.00 | 60 968.00 |
BX Customers and related accounts | 813 942.00 | | 813 942.00 | 813 942.00 |
BZ Other receivables | 332 267.00 | | 332 267.00 | 332 267.00 |
CJ TOTAL (II) | 1 207 177.00 | | 1 207 177.00 | 1 207 177.00 |
CO Grand total (0 to V) | 1 563 874.00 | 27 366.00 | 1 536 508.00 | 1 563 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -49 457.00 | -829 044.00 | | -49 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 184.00 | -470 413.00 | | -1 274 184.00 |
DL TOTAL (I) | -1 023 641.00 | -999 457.00 | | -1 023 641.00 |
DQ Provisions for Expenses | 879 582.00 | 243 412.00 | | 879 582.00 |
DR TOTAL (IV) | 879 582.00 | 243 412.00 | | 879 582.00 |
DU Loans and Debts from Credit Institutions (3) | 37 265.00 | 25 890.00 | | 37 265.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 654 823.00 | 521 784.00 | | 654 823.00 |
DY Tax and social security liabilities | 593 785.00 | 745 670.00 | | 593 785.00 |
EA Other liabilities | 348 240.00 | 1 020 607.00 | | 348 240.00 |
EB Prepaid income (2) | 46 453.00 | 46 453.00 | | 46 453.00 |
EC TOTAL (IV) | 1 680 567.00 | 2 360 505.00 | | 1 680 567.00 |
EE Grand total (I to V) | 1 536 508.00 | 1 604 460.00 | | 1 536 508.00 |
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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 | 628 394.00 | | 628 394.00 | 628 394.00 |
FG Production sold - services | 5 556 519.00 | 66 718.00 | 5 623 238.00 | 5 556 519.00 |
FJ Net sales | 6 184 914.00 | 66 718.00 | 6 251 632.00 | 6 184 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 533.00 | |
FQ Other income | | | 8 542.00 | |
FR Total operating income (I) | | | 6 319 706.00 | |
FU Purchases of raw materials and other supplies | | | 866 293.00 | |
FV Inventory change (raw materials and supplies) | | | -20 569.00 | |
FW Other purchases and external expenses | | | 4 286 723.00 | |
FX Taxes, duties, and similar payments | | | 64 443.00 | |
FY Salaries and Wages | | | 1 180 923.00 | |
FZ Social Security Contributions | | | 547 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695 683.00 | |
GE Other Expenses | | | 34 672.00 | |
GF Total Operating Expenses (II) | | | 7 662 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342 335.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 733.00 | 135.00 | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | 135.00 | | 4 733.00 |
HE Exceptional expenses on management operations | 1 872.00 | 43 710.00 | | 1 872.00 |
HF Exceptional expenses on capital transactions | 88.00 | 33.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 43 743.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | -43 608.00 | | 2 774.00 |
HK Income tax | -67 864.00 | -83 215.00 | | -67 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 324 440.00 | 7 180 426.00 | | 6 324 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 624.00 | 7 650 839.00 | | 7 598 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 184.00 | -470 413.00 | | -1 274 184.00 |
