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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 392 226.00 | 382 580.00 | 9 645.00 | 392 226.00 |
AT Other tangible assets | 19 346.00 | 16 786.00 | 2 560.00 | 19 346.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 412 978.00 | 399 367.00 | 13 611.00 | 412 978.00 |
BL Raw materials, supplies | 40 755.00 | | 40 755.00 | 40 755.00 |
BR Intermediate and finished products | 77 705.00 | 3 750.00 | 73 955.00 | 77 705.00 |
BX Customers and related accounts | 112 700.00 | | 112 700.00 | 112 700.00 |
BZ Other receivables | 129 956.00 | | 129 956.00 | 129 956.00 |
CF Cash and cash equivalents | 11 237.00 | | 11 237.00 | 11 237.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 373 221.00 | 3 750.00 | 369 471.00 | 373 221.00 |
CO Grand total (0 to V) | 786 199.00 | 403 117.00 | 383 082.00 | 786 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DH Retained earnings | -126 705.00 | | | -126 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 175.00 | | | -63 175.00 |
DL TOTAL (I) | -61 181.00 | | | -61 181.00 |
DX Trade payables and related accounts | 428 184.00 | | | 428 184.00 |
DY Tax and social security liabilities | 16 080.00 | | | 16 080.00 |
EC TOTAL (IV) | 444 264.00 | | | 444 264.00 |
EE Grand total (I to V) | 383 082.00 | | | 383 082.00 |
EG Accrued income and payables due within one year | 444 264.00 | | | 444 264.00 |
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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 | 430 719.00 | | 430 719.00 | 430 719.00 |
FG Production sold - services | 1 749.00 | | 1 749.00 | 1 749.00 |
FJ Net sales | 432 468.00 | | 432 468.00 | 432 468.00 |
FM Inventory production | | | 20 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 453 799.00 | |
FU Purchases of raw materials and other supplies | | | 186 835.00 | |
FV Inventory change (raw materials and supplies) | | | -24 686.00 | |
FW Other purchases and external expenses | | | 232 930.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 81 301.00 | |
FZ Social Security Contributions | | | 29 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 518 217.00 | |
GG - OPERATING RESULT (I - II) | | | -64 417.00 | |
GK Income from other securities and fixed asset receivables | | | 1 240.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 041.00 | | | 455 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 217.00 | | | 518 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 175.00 | | | -63 175.00 |
