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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 076.00 | | 527 076.00 | 527 076.00 |
AP Buildings | 622 031.00 | 520 363.00 | 101 668.00 | 622 031.00 |
AR Technical installations, industrial equipment and tools | 151 464.00 | 121 565.00 | 29 899.00 | 151 464.00 |
AT Other tangible assets | 91 153.00 | 91 038.00 | 115.00 | 91 153.00 |
BH Other financial assets | 13 472.00 | | 13 472.00 | 13 472.00 |
BJ TOTAL (I) | 1 405 197.00 | 732 967.00 | 672 230.00 | 1 405 197.00 |
BR Intermediate and finished products | 23 052.00 | | 23 052.00 | 23 052.00 |
BZ Other receivables | 42 723.00 | | 42 723.00 | 42 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 591.00 | | 66 591.00 | 66 591.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 149 363.00 | | 149 363.00 | 149 363.00 |
CO Grand total (0 to V) | 1 554 560.00 | 732 967.00 | 821 593.00 | 1 554 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 40 803.00 | 220 889.00 | | 40 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 887.00 | 9 914.00 | | -82 887.00 |
DL TOTAL (I) | 37 116.00 | 310 003.00 | | 37 116.00 |
DU Loans and Debts from Credit Institutions (3) | 50 097.00 | 88 336.00 | | 50 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 230.00 | 41 130.00 | | 41 230.00 |
DX Trade payables and related accounts | 357 971.00 | 268 150.00 | | 357 971.00 |
DY Tax and social security liabilities | 330 180.00 | 237 838.00 | | 330 180.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 784 478.00 | 635 455.00 | | 784 478.00 |
EE Grand total (I to V) | 821 593.00 | 945 458.00 | | 821 593.00 |
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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 | 2 019 160.00 | | 2 019 160.00 | 2 019 160.00 |
FG Production sold - services | 9 569.00 | | 9 569.00 | 9 569.00 |
FJ Net sales | 2 028 728.00 | | 2 028 728.00 | 2 028 728.00 |
FN Capitalized production | | | 12 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 085.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 072 609.00 | |
FU Purchases of raw materials and other supplies | | | 682 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 822.00 | |
FW Other purchases and external expenses | | | 430 683.00 | |
FX Taxes, duties, and similar payments | | | 29 480.00 | |
FY Salaries and Wages | | | 679 575.00 | |
FZ Social Security Contributions | | | 217 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 848.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 110 531.00 | |
GG - OPERATING RESULT (I - II) | | | -37 921.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 39 120.00 | 375.00 | | 39 120.00 |
HH Total exceptional expenses (VIII) | 39 120.00 | 375.00 | | 39 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 120.00 | 5 025.00 | | -39 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 625.00 | 2 456 863.00 | | 2 072 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 512.00 | 2 446 949.00 | | 2 155 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 887.00 | 9 914.00 | | -82 887.00 |
HP References: Equipment leasing | 9 384.00 | 6 706.00 | | 9 384.00 |
