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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 10 084.00 | 1 651.00 | 8 433.00 | 10 084.00 |
AP Buildings | 94 400.00 | 7 867.00 | 86 533.00 | 94 400.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 24 051.00 | 4 338.00 | 28 389.00 |
AT Other tangible assets | 103 780.00 | 56 638.00 | 47 142.00 | 103 780.00 |
BJ TOTAL (I) | 431 653.00 | 90 206.00 | 341 447.00 | 431 653.00 |
BT Goods | 5 324.00 | | 5 324.00 | 5 324.00 |
BV Advances and down payments on orders | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CF Cash and cash equivalents | 13 186.00 | | 13 186.00 | 13 186.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 39 566.00 | | 39 566.00 | 39 566.00 |
CO Grand total (0 to V) | 471 220.00 | 90 206.00 | 381 013.00 | 471 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -31 168.00 | -19 183.00 | | -31 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 618.00 | -11 985.00 | | -15 618.00 |
DL TOTAL (I) | -38 401.00 | -22 783.00 | | -38 401.00 |
DU Loans and Debts from Credit Institutions (3) | 373 384.00 | 41 828.00 | | 373 384.00 |
DX Trade payables and related accounts | 31 342.00 | 33 052.00 | | 31 342.00 |
DY Tax and social security liabilities | 14 688.00 | 14 140.00 | | 14 688.00 |
EC TOTAL (IV) | 419 414.00 | 89 021.00 | | 419 414.00 |
EE Grand total (I to V) | 381 013.00 | 66 238.00 | | 381 013.00 |
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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 | 220 334.00 | | 220 334.00 | 220 334.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 220 940.00 | | 220 940.00 | 220 940.00 |
FO Operating subsidies | | | 150.00 | |
FR Total operating income (I) | | | 221 090.00 | |
FS Purchases of goods (including customs duties) | | | 58 360.00 | |
FT Inventory change (goods) | | | 925.00 | |
FW Other purchases and external expenses | | | 59 990.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
FY Salaries and Wages | | | 73 395.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 836.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 233 405.00 | |
GG - OPERATING RESULT (I - II) | | | -12 315.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 116.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 116.00 | | 51.00 |
HE Exceptional expenses on management operations | 583.00 | 294.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 294.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -178.00 | | -533.00 |
HK Income tax | -2 528.00 | -3 200.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 140.00 | 243 996.00 | | 221 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 758.00 | 255 981.00 | | 236 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 618.00 | -11 985.00 | | -15 618.00 |
