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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 383.00 | 217.00 | 600.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 74 924.00 | 15 439.00 | 59 485.00 | 74 924.00 |
AT Other tangible assets | 32 249.00 | 6 740.00 | 25 509.00 | 32 249.00 |
BJ TOTAL (I) | 277 773.00 | 22 562.00 | 255 211.00 | 277 773.00 |
BL Raw materials, supplies | 79 435.00 | | 79 435.00 | 79 435.00 |
BN Goods in progress | 58 058.00 | | 58 058.00 | 58 058.00 |
BR Intermediate and finished products | 59 656.00 | | 59 656.00 | 59 656.00 |
BX Customers and related accounts | 284 672.00 | 9 402.00 | 275 270.00 | 284 672.00 |
BZ Other receivables | 87 713.00 | | 87 713.00 | 87 713.00 |
CF Cash and cash equivalents | 55 072.00 | | 55 072.00 | 55 072.00 |
CH Prepaid expenses | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 640 599.00 | 9 402.00 | 631 197.00 | 640 599.00 |
CO Grand total (0 to V) | 918 372.00 | 31 964.00 | 886 408.00 | 918 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 18 233.00 | | | 18 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 548.00 | | | -130 548.00 |
DL TOTAL (I) | 142 684.00 | | | 142 684.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 202 794.00 | | | 202 794.00 |
DY Tax and social security liabilities | 133 851.00 | | | 133 851.00 |
EA Other liabilities | 6 766.00 | | | 6 766.00 |
EC TOTAL (IV) | 743 723.00 | | | 743 723.00 |
EE Grand total (I to V) | 886 408.00 | | | 886 408.00 |
EG Accrued income and payables due within one year | 343 412.00 | | | 343 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 1 180 112.00 | | 1 180 112.00 | 1 180 112.00 |
FJ Net sales | 1 180 112.00 | | 1 180 112.00 | 1 180 112.00 |
FM Inventory production | | | -19 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 1 162 036.00 | |
FU Purchases of raw materials and other supplies | | | 82 684.00 | |
FV Inventory change (raw materials and supplies) | | | -16 514.00 | |
FW Other purchases and external expenses | | | 619 764.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 407 977.00 | |
FZ Social Security Contributions | | | 163 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 689.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 286 888.00 | |
GG - OPERATING RESULT (I - II) | | | -124 852.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 6 386.00 | | | 6 386.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | | | -5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 038.00 | | | 1 163 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 587.00 | | | 1 293 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 548.00 | | | -130 548.00 |
