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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 800.00 | | 73 800.00 | 73 800.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 55 750.00 | 33 534.00 | 22 215.00 | 55 750.00 |
AR Technical installations, industrial equipment and tools | 129 577.00 | 117 224.00 | 12 352.00 | 129 577.00 |
AT Other tangible assets | 150 126.00 | 131 778.00 | 18 348.00 | 150 126.00 |
BJ TOTAL (I) | 421 254.00 | 282 537.00 | 138 716.00 | 421 254.00 |
BL Raw materials, supplies | 8 920.00 | | 8 920.00 | 8 920.00 |
BN Goods in progress | 37 135.00 | | 37 135.00 | 37 135.00 |
BX Customers and related accounts | 53 690.00 | | 53 690.00 | 53 690.00 |
BZ Other receivables | 12 756.00 | | 12 756.00 | 12 756.00 |
CF Cash and cash equivalents | 126 497.00 | | 126 497.00 | 126 497.00 |
CJ TOTAL (II) | 239 000.00 | | 239 000.00 | 239 000.00 |
CO Grand total (0 to V) | 660 254.00 | 282 537.00 | 377 716.00 | 660 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 149 982.00 | 143 736.00 | | 149 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 701.00 | 6 245.00 | | -40 701.00 |
DL TOTAL (I) | 125 781.00 | 166 482.00 | | 125 781.00 |
DU Loans and Debts from Credit Institutions (3) | 116 510.00 | 131 689.00 | | 116 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 75 607.00 | 79 453.00 | | 75 607.00 |
DY Tax and social security liabilities | 59 551.00 | 50 375.00 | | 59 551.00 |
EC TOTAL (IV) | 251 935.00 | 261 784.00 | | 251 935.00 |
EE Grand total (I to V) | 377 716.00 | 428 266.00 | | 377 716.00 |
EG Accrued income and payables due within one year | 151 089.00 | 261 784.00 | | 151 089.00 |
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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 | 651 990.00 | | 651 990.00 | 651 990.00 |
FJ Net sales | 651 990.00 | | 651 990.00 | 651 990.00 |
FM Inventory production | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FR Total operating income (I) | | | 654 476.00 | |
FU Purchases of raw materials and other supplies | | | 214 855.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 163 980.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 177 517.00 | |
FZ Social Security Contributions | | | 111 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 813.00 | |
GF Total Operating Expenses (II) | | | 690 402.00 | |
GG - OPERATING RESULT (I - II) | | | -35 925.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 623.00 | 753 824.00 | | 654 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 325.00 | 747 578.00 | | 695 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 701.00 | 6 245.00 | | -40 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 451.00 | |
