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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 686.00 | | 127 686.00 | 127 686.00 |
AR Technical installations, industrial equipment and tools | 101 497.00 | 30 351.00 | 71 146.00 | 101 497.00 |
AT Other tangible assets | 16 825.00 | 2 919.00 | 13 906.00 | 16 825.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 248 877.00 | 33 270.00 | 215 607.00 | 248 877.00 |
BL Raw materials, supplies | 11 023.00 | | 11 023.00 | 11 023.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BV Advances and down payments on orders | 9 194.00 | | 9 194.00 | 9 194.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 64 556.00 | | 64 556.00 | 64 556.00 |
CO Grand total (0 to V) | 313 433.00 | 33 270.00 | 280 163.00 | 313 433.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -38 020.00 | | | -38 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 314.00 | | | -18 314.00 |
DJ Investment subsidies | 12 197.00 | | | 12 197.00 |
DL TOTAL (I) | 75 863.00 | | | 75 863.00 |
DU Loans and Debts from Credit Institutions (3) | 97 889.00 | | | 97 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 697.00 | | | 22 697.00 |
DX Trade payables and related accounts | 36 679.00 | | | 36 679.00 |
DY Tax and social security liabilities | 45 178.00 | | | 45 178.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 204 300.00 | | | 204 300.00 |
EE Grand total (I to V) | 280 163.00 | | | 280 163.00 |
EG Accrued income and payables due within one year | 146 628.00 | | | 146 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 107.00 | | | 23 107.00 |
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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 | 10 945.00 | | 10 945.00 | 10 945.00 |
FD Production sold - goods | 457 618.00 | | 457 618.00 | 457 618.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 468 716.00 | | 468 716.00 | 468 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FR Total operating income (I) | | | 475 480.00 | |
FS Purchases of goods (including customs duties) | | | 4 895.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 123 285.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 119 322.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 172 951.00 | |
FZ Social Security Contributions | | | 41 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 637.00 | |
GF Total Operating Expenses (II) | | | 490 579.00 | |
GG - OPERATING RESULT (I - II) | | | -15 099.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 205.00 | | | 476 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 520.00 | | | 494 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 314.00 | | | -18 314.00 |
