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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 297.00 | | 112 297.00 | 112 297.00 |
AR Technical installations, industrial equipment and tools | 54 707.00 | 7 796.00 | 46 911.00 | 54 707.00 |
AT Other tangible assets | 81 254.00 | 6 699.00 | 74 555.00 | 81 254.00 |
BJ TOTAL (I) | 248 257.00 | 14 495.00 | 233 762.00 | 248 257.00 |
BL Raw materials, supplies | 28 872.00 | | 28 872.00 | 28 872.00 |
BT Goods | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 9 897.00 | | 9 897.00 | 9 897.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 16 110.00 | | 16 110.00 | 16 110.00 |
CJ TOTAL (II) | 63 256.00 | | 63 256.00 | 63 256.00 |
CO Grand total (0 to V) | 311 513.00 | 14 495.00 | 297 018.00 | 311 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 963.00 | | | -40 963.00 |
DL TOTAL (I) | -20 963.00 | | | -20 963.00 |
DU Loans and Debts from Credit Institutions (3) | 227 062.00 | | | 227 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 205.00 | | | 40 205.00 |
DX Trade payables and related accounts | 38 441.00 | | | 38 441.00 |
DY Tax and social security liabilities | 12 272.00 | | | 12 272.00 |
EC TOTAL (IV) | 317 981.00 | | | 317 981.00 |
EE Grand total (I to V) | 297 018.00 | | | 297 018.00 |
EG Accrued income and payables due within one year | 125 771.00 | | | 125 771.00 |
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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 | 22 985.00 | | 22 985.00 | 22 985.00 |
FD Production sold - goods | 426 764.00 | 13 162.00 | 439 927.00 | 426 764.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 449 900.00 | 13 162.00 | 463 063.00 | 449 900.00 |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 473 254.00 | |
FS Purchases of goods (including customs duties) | | | 29 972.00 | |
FT Inventory change (goods) | | | -4 108.00 | |
FU Purchases of raw materials and other supplies | | | 294 308.00 | |
FV Inventory change (raw materials and supplies) | | | -28 872.00 | |
FW Other purchases and external expenses | | | 73 260.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 86 668.00 | |
FZ Social Security Contributions | | | 24 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 236.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 498 762.00 | |
GG - OPERATING RESULT (I - II) | | | -25 508.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | | | 15 417.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 26 459.00 | | | 26 459.00 |
HH Total exceptional expenses (VIII) | 26 849.00 | | | 26 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 432.00 | | | -11 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 670.00 | | | 488 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 633.00 | | | 529 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 963.00 | | | -40 963.00 |
