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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 15 542.00 | 7 734.00 | 7 808.00 | 15 542.00 |
AR Technical installations, industrial equipment and tools | 219 495.00 | 161 185.00 | 58 310.00 | 219 495.00 |
AT Other tangible assets | 180 044.00 | 99 123.00 | 80 921.00 | 180 044.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 646 281.00 | 268 042.00 | 378 239.00 | 646 281.00 |
BZ Other receivables | 15 818.00 | | 15 818.00 | 15 818.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 16 274.00 | | 16 274.00 | 16 274.00 |
CO Grand total (0 to V) | 662 555.00 | 268 042.00 | 394 513.00 | 662 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 250.00 | | | 148 250.00 |
DB Share, merger, contribution premiums, etc. | 15 955.00 | | | 15 955.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -121 627.00 | | | -121 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 704.00 | | | -67 704.00 |
DL TOTAL (I) | -24 327.00 | | | -24 327.00 |
DU Loans and Debts from Credit Institutions (3) | 135 947.00 | | | 135 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 254 249.00 | | | 254 249.00 |
DY Tax and social security liabilities | 27 644.00 | | | 27 644.00 |
EC TOTAL (IV) | 418 839.00 | | | 418 839.00 |
EE Grand total (I to V) | 394 513.00 | | | 394 513.00 |
EG Accrued income and payables due within one year | 379 235.00 | | | 379 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 828.00 | | | 4 828.00 |
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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 | 683 661.00 | | 683 661.00 | 683 661.00 |
FG Production sold - services | 30 625.00 | | 30 625.00 | 30 625.00 |
FJ Net sales | 714 287.00 | | 714 287.00 | 714 287.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 716 671.00 | |
FS Purchases of goods (including customs duties) | | | 460 388.00 | |
FT Inventory change (goods) | | | 75 963.00 | |
FW Other purchases and external expenses | | | 95 229.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 99 089.00 | |
FZ Social Security Contributions | | | 14 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 998.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 799 144.00 | |
GG - OPERATING RESULT (I - II) | | | -82 473.00 | |
GR Interest and similar expenses | | | 12 984.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HA Exceptional income from management transactions | 27 752.00 | | | 27 752.00 |
HD Total exceptional income (VII) | 27 752.00 | | | 27 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 752.00 | | | 27 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 423.00 | | | 744 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 128.00 | | | 812 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 704.00 | | | -67 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 254 249.00 | 254 249.00 | | 254 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 274.00 | 16 274.00 | | 16 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 839.00 | 379 235.00 | 39 604.00 | 418 839.00 |
