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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 14 829.00 | 11 863.00 | 2 966.00 | 14 829.00 |
AR Technical installations, industrial equipment and tools | 93 079.00 | 55 855.00 | 37 224.00 | 93 079.00 |
AT Other tangible assets | 22 069.00 | 18 437.00 | 3 632.00 | 22 069.00 |
BJ TOTAL (I) | 189 977.00 | 86 156.00 | 103 821.00 | 189 977.00 |
BL Raw materials, supplies | 5 421.00 | | 5 421.00 | 5 421.00 |
BX Customers and related accounts | 10 030.00 | | 10 030.00 | 10 030.00 |
BZ Other receivables | 37 475.00 | | 37 475.00 | 37 475.00 |
CF Cash and cash equivalents | 28 513.00 | | 28 513.00 | 28 513.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 83 961.00 | | 83 961.00 | 83 961.00 |
CO Grand total (0 to V) | 273 938.00 | 86 156.00 | 187 782.00 | 273 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -161 210.00 | -134 383.00 | | -161 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 185.00 | -26 827.00 | | 9 185.00 |
DL TOTAL (I) | -150 525.00 | -159 710.00 | | -150 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 451.00 | | | 266 451.00 |
DX Trade payables and related accounts | 13 818.00 | 342 721.00 | | 13 818.00 |
DY Tax and social security liabilities | 25 139.00 | 29 637.00 | | 25 139.00 |
EA Other liabilities | 32 899.00 | | | 32 899.00 |
EC TOTAL (IV) | 338 308.00 | 374 263.00 | | 338 308.00 |
EE Grand total (I to V) | 187 782.00 | 214 553.00 | | 187 782.00 |
EG Accrued income and payables due within one year | 338 308.00 | 374 263.00 | | 338 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 539 116.00 | | 539 116.00 | 539 116.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 540 566.00 | | 540 566.00 | 540 566.00 |
FO Operating subsidies | | | 7 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 360.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 604 857.00 | |
FS Purchases of goods (including customs duties) | | | 8 411.00 | |
FU Purchases of raw materials and other supplies | | | 311 656.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 113 708.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 94 324.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 479.00 | |
GE Other Expenses | | | 40 340.00 | |
GF Total Operating Expenses (II) | | | 595 099.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 499.00 | 18 632.00 | | 21 499.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 40.00 | 1 347.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 347.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -1 347.00 | | 40.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 406.00 | 735 069.00 | | 607 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 221.00 | 761 897.00 | | 598 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 185.00 | -26 827.00 | | 9 185.00 |
