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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 14 829.00 | 13 346.00 | 1 483.00 | 14 829.00 |
AR Technical installations, industrial equipment and tools | 93 079.00 | 66 177.00 | 26 902.00 | 93 079.00 |
AT Other tangible assets | 22 069.00 | 19 505.00 | 2 564.00 | 22 069.00 |
BJ TOTAL (I) | 189 977.00 | 99 028.00 | 90 948.00 | 189 977.00 |
BL Raw materials, supplies | 7 039.00 | | 7 039.00 | 7 039.00 |
BX Customers and related accounts | 24 148.00 | | 24 148.00 | 24 148.00 |
BZ Other receivables | 40 209.00 | | 40 209.00 | 40 209.00 |
CF Cash and cash equivalents | 9 227.00 | | 9 227.00 | 9 227.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 83 240.00 | | 83 240.00 | 83 240.00 |
CO Grand total (0 to V) | 273 217.00 | 99 028.00 | 174 189.00 | 273 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -152 025.00 | -161 210.00 | | -152 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 710.00 | 9 185.00 | | -45 710.00 |
DL TOTAL (I) | -196 235.00 | -150 525.00 | | -196 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 560.00 | 266 451.00 | | 238 560.00 |
DX Trade payables and related accounts | 79 557.00 | 13 818.00 | | 79 557.00 |
DY Tax and social security liabilities | 27 803.00 | 25 139.00 | | 27 803.00 |
EA Other liabilities | 24 505.00 | 32 899.00 | | 24 505.00 |
EC TOTAL (IV) | 370 424.00 | 338 308.00 | | 370 424.00 |
EE Grand total (I to V) | 174 189.00 | 187 782.00 | | 174 189.00 |
EG Accrued income and payables due within one year | 370 424.00 | 338 308.00 | | 370 424.00 |
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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 | 502 893.00 | | 502 893.00 | 502 893.00 |
FG Production sold - services | 1 114.00 | | 1 114.00 | 1 114.00 |
FJ Net sales | 504 007.00 | | 504 007.00 | 504 007.00 |
FO Operating subsidies | | | 7 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 524 664.00 | |
FS Purchases of goods (including customs duties) | | | 9 150.00 | |
FU Purchases of raw materials and other supplies | | | 290 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 119 935.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 108 090.00 | |
FZ Social Security Contributions | | | 16 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GE Other Expenses | | | 8 585.00 | |
GF Total Operating Expenses (II) | | | 565 956.00 | |
GG - OPERATING RESULT (I - II) | | | -41 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 105.00 | 21 499.00 | | 13 105.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 289.00 | 40.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 40.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 40.00 | | -289.00 |
HK Income tax | -2 128.00 | -1 728.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 664.00 | 607 406.00 | | 524 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 375.00 | 598 221.00 | | 570 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 710.00 | 9 185.00 | | -45 710.00 |
