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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 812 515.00 | 27 997.00 | 784 518.00 | 812 515.00 |
AT Other tangible assets | 12 848.00 | 6 580.00 | 6 268.00 | 12 848.00 |
BJ TOTAL (I) | 855 363.00 | 34 576.00 | 820 786.00 | 855 363.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BR Intermediate and finished products | 2 313 871.00 | | 2 313 871.00 | 2 313 871.00 |
BX Customers and related accounts | 312 538.00 | | 312 538.00 | 312 538.00 |
BZ Other receivables | 619 464.00 | | 619 464.00 | 619 464.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 318 339.00 | | 318 339.00 | 318 339.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 3 723 665.00 | | 3 723 665.00 | 3 723 665.00 |
CO Grand total (0 to V) | 4 579 027.00 | 34 576.00 | 4 544 451.00 | 4 579 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -663 909.00 | | | -663 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 128.00 | | | -17 128.00 |
DL TOTAL (I) | 68 963.00 | | | 68 963.00 |
DP Provisions for Risks | 42 300.00 | | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | | | 42 300.00 |
DU Loans and Debts from Credit Institutions (3) | 782 551.00 | | | 782 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 070.00 | | | 1 107 070.00 |
DX Trade payables and related accounts | 2 342 853.00 | | | 2 342 853.00 |
DY Tax and social security liabilities | 89 409.00 | | | 89 409.00 |
EA Other liabilities | 111 305.00 | | | 111 305.00 |
EC TOTAL (IV) | 4 433 188.00 | | | 4 433 188.00 |
EE Grand total (I to V) | 4 544 451.00 | | | 4 544 451.00 |
EG Accrued income and payables due within one year | 3 653 188.00 | | | 3 653 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 502 313.00 | | 502 313.00 | 502 313.00 |
FG Production sold - services | 241 575.00 | | 241 575.00 | 241 575.00 |
FJ Net sales | 743 888.00 | | 743 888.00 | 743 888.00 |
FM Inventory production | | | 2 242 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 121.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 996 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 452.00 | |
FW Other purchases and external expenses | | | 275 829.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 143 702.00 | |
FZ Social Security Contributions | | | 61 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 566.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 019 594.00 | |
GG - OPERATING RESULT (I - II) | | | -23 577.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 121.00 | | | 9 121.00 |
HA Exceptional income from management transactions | 13 226.00 | | | 13 226.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 13 230.00 | | | 13 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 230.00 | | | 13 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 047.00 | | | 3 010 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 175.00 | | | 3 027 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 128.00 | | | -17 128.00 |
