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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 550.00 | 41 550.00 | | 41 550.00 |
AH Goodwill | 528 124.00 | | 528 124.00 | 528 124.00 |
AP Buildings | 52 878.00 | 52 813.00 | 65.00 | 52 878.00 |
AR Technical installations, industrial equipment and tools | 244 608.00 | 235 774.00 | 8 834.00 | 244 608.00 |
AT Other tangible assets | 441 073.00 | 404 391.00 | 36 682.00 | 441 073.00 |
BJ TOTAL (I) | 1 308 232.00 | 734 527.00 | 573 704.00 | 1 308 232.00 |
BL Raw materials, supplies | 14 373.00 | | 14 373.00 | 14 373.00 |
BR Intermediate and finished products | 5 125.00 | | 5 125.00 | 5 125.00 |
BT Goods | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 31 718.00 | | 31 718.00 | 31 718.00 |
BZ Other receivables | 93 270.00 | | 93 270.00 | 93 270.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 73 514.00 | | 73 514.00 | 73 514.00 |
CJ TOTAL (II) | 222 400.00 | | 222 400.00 | 222 400.00 |
CO Grand total (0 to V) | 1 530 632.00 | 734 527.00 | 796 104.00 | 1 530 632.00 |
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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 |
DH Retained earnings | -301 891.00 | -239 571.00 | | -301 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 866.00 | -62 320.00 | | -14 866.00 |
DL TOTAL (I) | -307 957.00 | -293 091.00 | | -307 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 550.00 | 259 050.00 | | 297 550.00 |
DX Trade payables and related accounts | 52 941.00 | 78 180.00 | | 52 941.00 |
DY Tax and social security liabilities | 100 237.00 | 98 710.00 | | 100 237.00 |
EA Other liabilities | 653 334.00 | 686 140.00 | | 653 334.00 |
EC TOTAL (IV) | 1 104 061.00 | 1 122 079.00 | | 1 104 061.00 |
EE Grand total (I to V) | 796 104.00 | 828 989.00 | | 796 104.00 |
EG Accrued income and payables due within one year | 485 887.00 | 575 198.00 | | 485 887.00 |
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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 | 1 564 568.00 | | 1 564 568.00 | 1 564 568.00 |
FG Production sold - services | 648.00 | | 648.00 | 648.00 |
FJ Net sales | 1 565 216.00 | | 1 565 216.00 | 1 565 216.00 |
FM Inventory production | | | -115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 033.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 616 199.00 | |
FS Purchases of goods (including customs duties) | | | 65 840.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 432 936.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 263 260.00 | |
FX Taxes, duties, and similar payments | | | 19 960.00 | |
FY Salaries and Wages | | | 610 363.00 | |
FZ Social Security Contributions | | | 200 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 233.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 633 319.00 | |
GG - OPERATING RESULT (I - II) | | | -17 120.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 033.00 | 51 535.00 | | 51 033.00 |
A2 TOTAL ASSETS | 8 692.00 | 11 356.00 | | 8 692.00 |
HE Exceptional expenses on management operations | 946.00 | 5 260.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 5 260.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -5 260.00 | | -946.00 |
HK Income tax | -3 200.00 | -3 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 199.00 | 1 681 440.00 | | 1 616 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 065.00 | 1 743 760.00 | | 1 631 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 866.00 | -62 320.00 | | -14 866.00 |
HP References: Equipment leasing | 8 091.00 | 12 641.00 | | 8 091.00 |
