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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 20 093.00 | 19 722.00 | 371.00 | 20 093.00 |
AT Other tangible assets | 288 911.00 | 131 560.00 | 157 351.00 | 288 911.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 480 004.00 | 151 282.00 | 328 722.00 | 480 004.00 |
BZ Other receivables | 48 494.00 | | 48 494.00 | 48 494.00 |
CF Cash and cash equivalents | 213 575.00 | | 213 575.00 | 213 575.00 |
CJ TOTAL (II) | 262 069.00 | | 262 069.00 | 262 069.00 |
CO Grand total (0 to V) | 742 072.00 | 151 282.00 | 590 791.00 | 742 072.00 |
CP Shares due in less than one year | 33 000.00 | | | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 372 920.00 | 338 753.00 | | 372 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 095.00 | 34 167.00 | | -39 095.00 |
DL TOTAL (I) | 344 825.00 | 383 920.00 | | 344 825.00 |
DU Loans and Debts from Credit Institutions (3) | 22 521.00 | 4 450.00 | | 22 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 409.00 | 81 410.00 | | 72 409.00 |
DX Trade payables and related accounts | 114 864.00 | 98 922.00 | | 114 864.00 |
DY Tax and social security liabilities | 36 172.00 | 50 039.00 | | 36 172.00 |
EC TOTAL (IV) | 245 965.00 | 234 821.00 | | 245 965.00 |
EE Grand total (I to V) | 590 791.00 | 618 742.00 | | 590 791.00 |
EG Accrued income and payables due within one year | 226 075.00 | 234 821.00 | | 226 075.00 |
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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 | 573 540.00 | | 573 540.00 | 573 540.00 |
FJ Net sales | 573 540.00 | | 573 540.00 | 573 540.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 573 672.00 | |
FU Purchases of raw materials and other supplies | | | 245 282.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 146 996.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 163 897.00 | |
FZ Social Security Contributions | | | 33 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 691.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 622 470.00 | |
GG - OPERATING RESULT (I - II) | | | -48 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 2 670.00 | 68.00 | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 68.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -68.00 | | -2 250.00 |
HK Income tax | -11 954.00 | -5 498.00 | | -11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 092.00 | 683 007.00 | | 574 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 186.00 | 648 840.00 | | 613 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 095.00 | 34 167.00 | | -39 095.00 |
