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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 646 000.00 | |
AN Land | | | 55 000.00 | |
AP Buildings | | | 1 021 126.00 | |
AR Technical installations, industrial equipment and tools | | | 333 988.00 | |
AT Other tangible assets | | | 22 475.00 | |
BJ TOTAL (I) | | | 2 078 604.00 | |
BL Raw materials, supplies | | | 1 752 416.00 | |
BX Customers and related accounts | | | 372 958.00 | |
BZ Other receivables | | | 99 370.00 | |
CF Cash and cash equivalents | | | 142 739.00 | |
CH Prepaid expenses | | | 2 043.00 | |
CJ TOTAL (II) | | | 2 369 526.00 | |
CO Grand total (0 to V) | | | 4 448 130.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -197 913.00 | -92 416.00 | | -197 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 335.00 | -105 497.00 | | -319 335.00 |
DL TOTAL (I) | 482 752.00 | 802 087.00 | | 482 752.00 |
DP Provisions for Risks | 189 796.00 | | | 189 796.00 |
DR TOTAL (IV) | 189 797.00 | | | 189 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 175 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 635.00 | 796 019.00 | | 2 898 635.00 |
DX Trade payables and related accounts | 759 441.00 | 855 966.00 | | 759 441.00 |
DY Tax and social security liabilities | 115 532.00 | 89 412.00 | | 115 532.00 |
EA Other liabilities | 1 973.00 | 4 738.00 | | 1 973.00 |
EC TOTAL (IV) | 3 775 581.00 | 3 921 466.00 | | 3 775 581.00 |
EE Grand total (I to V) | 4 448 130.00 | 4 723 553.00 | | 4 448 130.00 |
EG Accrued income and payables due within one year | 3 775 581.00 | 2 014 156.00 | | 3 775 581.00 |
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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 | | | 1 945 487.00 | |
FJ Net sales | | | 2 042 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 045 282.00 | |
FS Purchases of goods (including customs duties) | | | 925 525.00 | |
FT Inventory change (goods) | | | 45 224.00 | |
FU Purchases of raw materials and other supplies | | | 330 398.00 | |
FV Inventory change (raw materials and supplies) | | | -7 626.00 | |
FW Other purchases and external expenses | | | 254 412.00 | |
FX Taxes, duties, and similar payments | | | 39 240.00 | |
FY Salaries and Wages | | | 256 712.00 | |
FZ Social Security Contributions | | | 88 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 114 679.00 | |
GG - OPERATING RESULT (I - II) | | | -69 397.00 | |
GL Other interest and similar income | | | 60 734.00 | |
GR Interest and similar expenses | | | 60 734.00 | |
GU Total financial expenses (VI) | | | 60 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 75.00 | | 593.00 |
HB Exceptional income from capital transactions | | 1 458.00 | | |
HD Total exceptional income (VII) | 593.00 | 1 533.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 30 187.00 | | |
HH Total exceptional expenses (VIII) | 189 796.00 | 32 305.00 | | 189 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 203.00 | -30 771.00 | | -189 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 875.00 | 2 125 294.00 | | 2 045 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 210.00 | 2 230 791.00 | | 2 365 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 335.00 | -105 497.00 | | -319 335.00 |
