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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 183 172.00 | 176 469.00 | 6 702.00 | 183 172.00 |
AT Other tangible assets | 30 860.00 | 21 591.00 | 9 269.00 | 30 860.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 221 315.00 | 198 060.00 | 23 255.00 | 221 315.00 |
BL Raw materials, supplies | 16 739.00 | | 16 739.00 | 16 739.00 |
BN Goods in progress | 14 940.00 | | 14 940.00 | 14 940.00 |
BX Customers and related accounts | 75 247.00 | | 75 247.00 | 75 247.00 |
BZ Other receivables | 33 175.00 | | 33 175.00 | 33 175.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CH Prepaid expenses | 83 743.00 | | 83 743.00 | 83 743.00 |
CJ TOTAL (II) | 226 131.00 | | 226 131.00 | 226 131.00 |
CO Grand total (0 to V) | 447 446.00 | 198 060.00 | 249 387.00 | 447 446.00 |
CS Evaluated investments - equity method | 2 228.00 | | 2 228.00 | 2 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 118.00 | 58 919.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 950.00 | 31 199.00 | | -51 950.00 |
DL TOTAL (I) | 46 552.00 | 98 503.00 | | 46 552.00 |
DU Loans and Debts from Credit Institutions (3) | 26 977.00 | 6 616.00 | | 26 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 010.00 | 53 224.00 | | 89 010.00 |
DX Trade payables and related accounts | 26 555.00 | 13 943.00 | | 26 555.00 |
DY Tax and social security liabilities | 59 640.00 | 60 679.00 | | 59 640.00 |
EA Other liabilities | 653.00 | 2 753.00 | | 653.00 |
EB Prepaid income (2) | | 16 005.00 | | |
EC TOTAL (IV) | 202 834.00 | 153 220.00 | | 202 834.00 |
EE Grand total (I to V) | 249 387.00 | 251 722.00 | | 249 387.00 |
EG Accrued income and payables due within one year | 202 834.00 | 153 220.00 | | 202 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 977.00 | | | 26 977.00 |
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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 | | | 762.00 | |
FD Production sold - goods | | | 568 050.00 | |
FJ Net sales | | | 568 812.00 | |
FM Inventory production | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 578 597.00 | |
FU Purchases of raw materials and other supplies | | | 23 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 369 836.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 174 393.00 | |
FZ Social Security Contributions | | | 43 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 630 065.00 | |
GG - OPERATING RESULT (I - II) | | | -51 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 000.00 | | |
HD Total exceptional income (VII) | | 123 000.00 | | |
HF Exceptional expenses on capital transactions | | 63 900.00 | | |
HH Total exceptional expenses (VIII) | | 63 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 627.00 | 737 826.00 | | 578 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 577.00 | 706 627.00 | | 630 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 950.00 | 31 199.00 | | -51 950.00 |
