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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 22 866.00 | 3 622.00 | 19 244.00 | 22 866.00 |
AR Technical installations, industrial equipment and tools | 47 582.00 | 36 407.00 | 11 175.00 | 47 582.00 |
AT Other tangible assets | 423 207.00 | 178 142.00 | 245 065.00 | 423 207.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 670 331.00 | 219 771.00 | 450 560.00 | 670 331.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BN Goods in progress | 933.00 | | 933.00 | 933.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 10 424.00 | | 10 424.00 | 10 424.00 |
BZ Other receivables | 104 733.00 | | 104 733.00 | 104 733.00 |
CF Cash and cash equivalents | 11 372.00 | | 11 372.00 | 11 372.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 136 080.00 | | 136 080.00 | 136 080.00 |
CO Grand total (0 to V) | 806 411.00 | 219 771.00 | 586 640.00 | 806 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 180.00 | 42 180.00 | | 42 180.00 |
DG Other reserves | 297 781.00 | 31 370.00 | | 297 781.00 |
DH Retained earnings | | -42 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 856.00 | 308 413.00 | | -8 856.00 |
DL TOTAL (I) | 339 905.00 | 348 761.00 | | 339 905.00 |
DU Loans and Debts from Credit Institutions (3) | 90 384.00 | 173 511.00 | | 90 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 324.00 | | |
DX Trade payables and related accounts | 104 843.00 | 153 406.00 | | 104 843.00 |
DY Tax and social security liabilities | 50 358.00 | 68 743.00 | | 50 358.00 |
EA Other liabilities | 1 151.00 | 6 264.00 | | 1 151.00 |
EC TOTAL (IV) | 246 735.00 | 603 248.00 | | 246 735.00 |
EE Grand total (I to V) | 586 640.00 | 952 009.00 | | 586 640.00 |
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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 | 44 780.00 | | 44 780.00 | 44 780.00 |
FD Production sold - goods | 636 215.00 | | 636 215.00 | 636 215.00 |
FG Production sold - services | 2 089.00 | | 2 089.00 | 2 089.00 |
FJ Net sales | 683 084.00 | | 683 084.00 | 683 084.00 |
FM Inventory production | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 085.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 702 278.00 | |
FS Purchases of goods (including customs duties) | | | 16 808.00 | |
FT Inventory change (goods) | | | 2 365.00 | |
FU Purchases of raw materials and other supplies | | | 203 634.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 153 477.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 244 427.00 | |
FZ Social Security Contributions | | | 64 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 872.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 724 551.00 | |
GG - OPERATING RESULT (I - II) | | | -22 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 991.00 | 4 118.00 | | 16 991.00 |
HB Exceptional income from capital transactions | | 408 000.00 | | |
HD Total exceptional income (VII) | 16 991.00 | 412 118.00 | | 16 991.00 |
HE Exceptional expenses on management operations | 220.00 | 4 925.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 69 411.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 74 335.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 772.00 | 337 783.00 | | 16 772.00 |
HK Income tax | -400.00 | -800.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 022.00 | 1 599 663.00 | | 720 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 878.00 | 1 291 251.00 | | 728 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 856.00 | 308 413.00 | | -8 856.00 |
