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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 686.00 | | 127 686.00 | 127 686.00 |
AR Technical installations, industrial equipment and tools | 75 800.00 | 12 690.00 | 63 110.00 | 75 800.00 |
AT Other tangible assets | 16 066.00 | 943.00 | 15 123.00 | 16 066.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 222 412.00 | 13 633.00 | 208 779.00 | 222 412.00 |
BL Raw materials, supplies | 11 113.00 | | 11 113.00 | 11 113.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BV Advances and down payments on orders | 6 977.00 | | 6 977.00 | 6 977.00 |
BZ Other receivables | 58 151.00 | | 58 151.00 | 58 151.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 96 766.00 | | 96 766.00 | 96 766.00 |
CO Grand total (0 to V) | 319 178.00 | 13 633.00 | 305 545.00 | 319 178.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 020.00 | | | -38 020.00 |
DL TOTAL (I) | 81 980.00 | | | 81 980.00 |
DU Loans and Debts from Credit Institutions (3) | 119 565.00 | | | 119 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | | | 2 482.00 |
DX Trade payables and related accounts | 55 897.00 | | | 55 897.00 |
DY Tax and social security liabilities | 43 819.00 | | | 43 819.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 223 564.00 | | | 223 564.00 |
EE Grand total (I to V) | 305 545.00 | | | 305 545.00 |
EG Accrued income and payables due within one year | 148 868.00 | | | 148 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 867.00 | | | 20 867.00 |
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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 | 10 345.00 | | 10 345.00 | 10 345.00 |
FD Production sold - goods | 458 719.00 | | 458 719.00 | 458 719.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 469 197.00 | | 469 197.00 | 469 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 162.00 | |
FS Purchases of goods (including customs duties) | | | 3 944.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 130 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 121 245.00 | |
FX Taxes, duties, and similar payments | | | 18 650.00 | |
FY Salaries and Wages | | | 177 706.00 | |
FZ Social Security Contributions | | | 50 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 633.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 514 794.00 | |
GG - OPERATING RESULT (I - II) | | | -34 632.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 963.00 | | | 10 963.00 |
A2 TOTAL ASSETS | 17 665.00 | | | 17 665.00 |
HA Exceptional income from management transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 121.00 | | | 481 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 141.00 | | | 519 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 020.00 | | | -38 020.00 |
