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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 9 300.00 | 5 000.00 | 14 300.00 |
AH Goodwill | 66 681.00 | | 66 681.00 | 66 681.00 |
AP Buildings | 58 305.00 | 36 153.00 | 22 152.00 | 58 305.00 |
AR Technical installations, industrial equipment and tools | 340 069.00 | 120 693.00 | 219 375.00 | 340 069.00 |
AT Other tangible assets | 34 831.00 | 5 866.00 | 28 964.00 | 34 831.00 |
BJ TOTAL (I) | 514 186.00 | 172 013.00 | 342 173.00 | 514 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 909.00 | | 56 909.00 | 56 909.00 |
CF Cash and cash equivalents | 116 869.00 | | 116 869.00 | 116 869.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 174 381.00 | | 174 381.00 | 174 381.00 |
CO Grand total (0 to V) | 688 568.00 | 172 013.00 | 516 554.00 | 688 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 572.00 | 14 492.00 | | 21 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 706.00 | 57 080.00 | | -15 706.00 |
DL TOTAL (I) | 11 366.00 | 77 072.00 | | 11 366.00 |
DU Loans and Debts from Credit Institutions (3) | 166 860.00 | 123 897.00 | | 166 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 089.00 | 187 132.00 | | 169 089.00 |
DX Trade payables and related accounts | 110 771.00 | 34 022.00 | | 110 771.00 |
DY Tax and social security liabilities | 23 320.00 | 31 225.00 | | 23 320.00 |
EA Other liabilities | 35 146.00 | 44 096.00 | | 35 146.00 |
EC TOTAL (IV) | 505 188.00 | 420 374.00 | | 505 188.00 |
EE Grand total (I to V) | 516 554.00 | 497 446.00 | | 516 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 538.00 | | 510 538.00 | 510 538.00 |
FJ Net sales | 510 538.00 | | 510 538.00 | 510 538.00 |
FN Capitalized production | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 511 848.00 | |
FU Purchases of raw materials and other supplies | | | 36 207.00 | |
FW Other purchases and external expenses | | | 338 667.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 69 118.00 | |
FZ Social Security Contributions | | | 9 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 308.00 | |
GE Other Expenses | | | 8 129.00 | |
GF Total Operating Expenses (II) | | | 524 214.00 | |
GG - OPERATING RESULT (I - II) | | | -12 366.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 88.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 88.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -88.00 | | -11.00 |
HK Income tax | | 16 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 848.00 | 604 966.00 | | 511 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 554.00 | 547 886.00 | | 527 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 706.00 | 57 080.00 | | -15 706.00 |
