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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 686.00 | | 151 686.00 | 151 686.00 |
AP Buildings | 23 321.00 | 10 109.00 | 13 211.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 421 008.00 | 357 031.00 | 63 977.00 | 421 008.00 |
AT Other tangible assets | 41 003.00 | 41 003.00 | | 41 003.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 637 466.00 | 408 143.00 | 229 322.00 | 637 466.00 |
BL Raw materials, supplies | 348 147.00 | | 348 147.00 | 348 147.00 |
BR Intermediate and finished products | 41 304.00 | | 41 304.00 | 41 304.00 |
BX Customers and related accounts | 453 231.00 | | 453 231.00 | 453 231.00 |
BZ Other receivables | 55 940.00 | | 55 940.00 | 55 940.00 |
CF Cash and cash equivalents | 168 320.00 | | 168 320.00 | 168 320.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 1 076 503.00 | | 1 076 503.00 | 1 076 503.00 |
CO Grand total (0 to V) | 1 713 970.00 | 408 143.00 | 1 305 826.00 | 1 713 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 907 796.00 | 847 752.00 | | 907 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 994.00 | 60 043.00 | | -8 994.00 |
DL TOTAL (I) | 992 302.00 | 1 001 296.00 | | 992 302.00 |
DU Loans and Debts from Credit Institutions (3) | 45 912.00 | 314.00 | | 45 912.00 |
DX Trade payables and related accounts | 125 040.00 | 110 206.00 | | 125 040.00 |
DY Tax and social security liabilities | 103 228.00 | 108 253.00 | | 103 228.00 |
EA Other liabilities | 39 343.00 | 103 474.00 | | 39 343.00 |
EC TOTAL (IV) | 313 524.00 | 322 248.00 | | 313 524.00 |
EE Grand total (I to V) | 1 305 826.00 | 1 323 545.00 | | 1 305 826.00 |
EG Accrued income and payables due within one year | 283 033.00 | 322 248.00 | | 283 033.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 916 963.00 | | 916 963.00 | 916 963.00 |
FG Production sold - services | 217 026.00 | | 217 026.00 | 217 026.00 |
FJ Net sales | 1 134 139.00 | | 1 134 139.00 | 1 134 139.00 |
FM Inventory production | | | -137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 523.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 147 874.00 | |
FU Purchases of raw materials and other supplies | | | 362 923.00 | |
FV Inventory change (raw materials and supplies) | | | -87 000.00 | |
FW Other purchases and external expenses | | | 171 261.00 | |
FX Taxes, duties, and similar payments | | | 19 624.00 | |
FY Salaries and Wages | | | 425 114.00 | |
FZ Social Security Contributions | | | 258 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 162 144.00 | |
GG - OPERATING RESULT (I - II) | | | -14 270.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 267.00 | 2 475.00 | | -5 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 994.00 | 60 043.00 | | -8 994.00 |
