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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 164 965.00 | 61 109.00 | 103 856.00 | 164 965.00 |
AT Other tangible assets | 176 598.00 | 102 177.00 | 74 422.00 | 176 598.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 361 713.00 | 163 286.00 | 198 427.00 | 361 713.00 |
BN Goods in progress | 72 272.00 | | 72 272.00 | 72 272.00 |
BX Customers and related accounts | 256 183.00 | | 256 183.00 | 256 183.00 |
BZ Other receivables | 113 593.00 | | 113 593.00 | 113 593.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 446 077.00 | | 446 077.00 | 446 077.00 |
CO Grand total (0 to V) | 807 790.00 | 163 286.00 | 644 504.00 | 807 790.00 |
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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 |
DG Other reserves | 156 014.00 | 115 820.00 | | 156 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 138.00 | 40 194.00 | | -55 138.00 |
DL TOTAL (I) | 109 676.00 | 164 814.00 | | 109 676.00 |
DU Loans and Debts from Credit Institutions (3) | 188 201.00 | 167 660.00 | | 188 201.00 |
DX Trade payables and related accounts | 288 235.00 | 227 836.00 | | 288 235.00 |
DY Tax and social security liabilities | 57 900.00 | 76 395.00 | | 57 900.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 534 828.00 | 472 383.00 | | 534 828.00 |
EE Grand total (I to V) | 644 504.00 | 637 197.00 | | 644 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 957.00 | | | 9 957.00 |
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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 | 979 425.00 | | 979 425.00 | 979 425.00 |
FG Production sold - services | 85 567.00 | | 85 567.00 | 85 567.00 |
FJ Net sales | 1 064 992.00 | | 1 064 992.00 | 1 064 992.00 |
FM Inventory production | | | 33 519.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 111 231.00 | |
FU Purchases of raw materials and other supplies | | | 170 492.00 | |
FW Other purchases and external expenses | | | 588 162.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 213 274.00 | |
FZ Social Security Contributions | | | 110 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 845.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 152 209.00 | |
GG - OPERATING RESULT (I - II) | | | -40 979.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 270.00 | | 501.00 |
HB Exceptional income from capital transactions | 28 100.00 | 8 667.00 | | 28 100.00 |
HD Total exceptional income (VII) | 28 601.00 | 8 937.00 | | 28 601.00 |
HE Exceptional expenses on management operations | 3 360.00 | 5 095.00 | | 3 360.00 |
HF Exceptional expenses on capital transactions | 31 919.00 | 6 666.00 | | 31 919.00 |
HG Exceptional depreciation and provisions | 4 647.00 | | | 4 647.00 |
HH Total exceptional expenses (VIII) | 39 926.00 | 11 761.00 | | 39 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 324.00 | -2 824.00 | | -11 324.00 |
HK Income tax | -300.00 | 4 107.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 832.00 | 1 201 078.00 | | 1 139 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 970.00 | 1 160 884.00 | | 1 194 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 138.00 | 40 194.00 | | -55 138.00 |
