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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 622.00 | | 97 622.00 | 97 622.00 |
AJ Other Intangible Assets | 4 222.00 | 4 222.00 | | 4 222.00 |
AP Buildings | 112 467.00 | 69 958.00 | 42 509.00 | 112 467.00 |
AR Technical installations, industrial equipment and tools | 66 402.00 | 61 090.00 | 5 312.00 | 66 402.00 |
AT Other tangible assets | 40 474.00 | 30 568.00 | 9 906.00 | 40 474.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 324 934.00 | 165 837.00 | 159 096.00 | 324 934.00 |
BL Raw materials, supplies | 11 147.00 | | 11 147.00 | 11 147.00 |
BR Intermediate and finished products | 3 513.00 | | 3 513.00 | 3 513.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 36 848.00 | | 36 848.00 | 36 848.00 |
CF Cash and cash equivalents | 23 986.00 | | 23 986.00 | 23 986.00 |
CH Prepaid expenses | 22 524.00 | | 22 524.00 | 22 524.00 |
CJ TOTAL (II) | 110 936.00 | | 110 936.00 | 110 936.00 |
CO Grand total (0 to V) | 435 870.00 | 165 837.00 | 270 033.00 | 435 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 595.00 | 26 689.00 | | 27 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 637.00 | 906.00 | | -19 637.00 |
DL TOTAL (I) | 62 958.00 | 82 595.00 | | 62 958.00 |
DU Loans and Debts from Credit Institutions (3) | 18 258.00 | 7 022.00 | | 18 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | 34 657.00 | | 14 273.00 |
DX Trade payables and related accounts | 62 981.00 | 63 993.00 | | 62 981.00 |
DY Tax and social security liabilities | 111 563.00 | 85 355.00 | | 111 563.00 |
EC TOTAL (IV) | 207 075.00 | 191 028.00 | | 207 075.00 |
EE Grand total (I to V) | 270 033.00 | 273 622.00 | | 270 033.00 |
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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 | | | 23 727.00 | |
FD Production sold - goods | | | 856 598.00 | |
FJ Net sales | | | 880 325.00 | |
FM Inventory production | | | 2 221.00 | |
FQ Other income | | | 20 502.00 | |
FR Total operating income (I) | | | 903 048.00 | |
FS Purchases of goods (including customs duties) | | | 17 093.00 | |
FT Inventory change (goods) | | | -1 532.00 | |
FU Purchases of raw materials and other supplies | | | 211 581.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 235 282.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 373 076.00 | |
FZ Social Security Contributions | | | 65 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 452.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 922 580.00 | |
GG - OPERATING RESULT (I - II) | | | -19 532.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | | 1 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -1 113.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 304.00 | 883 444.00 | | 903 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 941.00 | 882 538.00 | | 922 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 637.00 | 906.00 | | -19 637.00 |
