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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 547.00 | | 69 547.00 | 69 547.00 |
AP Buildings | 236 203.00 | 74 711.00 | 161 491.00 | 236 203.00 |
AR Technical installations, industrial equipment and tools | 222 597.00 | 158 308.00 | 64 288.00 | 222 597.00 |
AT Other tangible assets | 56 906.00 | 14 964.00 | 41 942.00 | 56 906.00 |
BJ TOTAL (I) | 585 254.00 | 247 985.00 | 337 269.00 | 585 254.00 |
BL Raw materials, supplies | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 51 322.00 | | 51 322.00 | 51 322.00 |
CF Cash and cash equivalents | 5 451.00 | | 5 451.00 | 5 451.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 69 214.00 | | 69 214.00 | 69 214.00 |
CO Grand total (0 to V) | 654 468.00 | 247 985.00 | 406 483.00 | 654 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DE Statutory or contractual reserves | 79 076.00 | 79 076.00 | | 79 076.00 |
DH Retained earnings | -102 187.00 | | | -102 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 725.00 | -102 187.00 | | 14 725.00 |
DL TOTAL (I) | 2 614.00 | -12 110.00 | | 2 614.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | 9 594.00 | | 4 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 875.00 | 176 127.00 | | 152 875.00 |
DX Trade payables and related accounts | 124 054.00 | 76 891.00 | | 124 054.00 |
DY Tax and social security liabilities | 121 867.00 | 125 834.00 | | 121 867.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 403 868.00 | 388 607.00 | | 403 868.00 |
EE Grand total (I to V) | 406 483.00 | 376 497.00 | | 406 483.00 |
EG Accrued income and payables due within one year | 403 868.00 | | | 403 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 278 693.00 | |
FJ Net sales | | | 278 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 279 306.00 | |
FU Purchases of raw materials and other supplies | | | 69 568.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 126 020.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 36 921.00 | |
FZ Social Security Contributions | | | 7 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 594.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 294 124.00 | |
GG - OPERATING RESULT (I - II) | | | -14 819.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 599.00 | | | 33 599.00 |
HD Total exceptional income (VII) | 33 599.00 | | | 33 599.00 |
HE Exceptional expenses on management operations | 685.00 | 134 963.00 | | 685.00 |
HF Exceptional expenses on capital transactions | | 2 293.00 | | |
HH Total exceptional expenses (VIII) | 685.00 | 137 256.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 914.00 | -137 256.00 | | 32 914.00 |
HK Income tax | 2 123.00 | 3 936.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 145.00 | 347 373.00 | | 313 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 420.00 | 449 560.00 | | 298 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 725.00 | -102 187.00 | | 14 725.00 |
