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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 125 431.00 | 95 482.00 | 29 950.00 | 125 431.00 |
AR Technical installations, industrial equipment and tools | 213 710.00 | 200 492.00 | 13 218.00 | 213 710.00 |
AT Other tangible assets | 183 964.00 | 165 874.00 | 18 089.00 | 183 964.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 526 295.00 | 461 848.00 | 64 447.00 | 526 295.00 |
BL Raw materials, supplies | 48 325.00 | | 48 325.00 | 48 325.00 |
BN Goods in progress | 12 934.00 | | 12 934.00 | 12 934.00 |
BX Customers and related accounts | 86 467.00 | | 86 467.00 | 86 467.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 24 001.00 | | 24 001.00 | 24 001.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 181 367.00 | | 181 367.00 | 181 367.00 |
CO Grand total (0 to V) | 707 662.00 | 461 848.00 | 245 814.00 | 707 662.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | -121 496.00 | | | -121 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 901.00 | | | -60 901.00 |
DL TOTAL (I) | -137 297.00 | | | -137 297.00 |
DU Loans and Debts from Credit Institutions (3) | 99 447.00 | | | 99 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 890.00 | | | 38 890.00 |
DX Trade payables and related accounts | 159 169.00 | | | 159 169.00 |
DY Tax and social security liabilities | 84 267.00 | | | 84 267.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 383 111.00 | | | 383 111.00 |
EE Grand total (I to V) | 245 814.00 | | | 245 814.00 |
EG Accrued income and payables due within one year | 356 246.00 | | | 356 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 800.00 | | | 60 800.00 |
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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 | 2 065.00 | | 2 065.00 | 2 065.00 |
FG Production sold - services | 837 381.00 | | 837 381.00 | 837 381.00 |
FJ Net sales | 839 446.00 | | 839 446.00 | 839 446.00 |
FM Inventory production | | | 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 848 654.00 | |
FU Purchases of raw materials and other supplies | | | 280 906.00 | |
FV Inventory change (raw materials and supplies) | | | -7 470.00 | |
FW Other purchases and external expenses | | | 175 905.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 292 614.00 | |
FZ Social Security Contributions | | | 129 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 153.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 901 775.00 | |
GG - OPERATING RESULT (I - II) | | | -53 122.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 420.00 | | | 8 420.00 |
HE Exceptional expenses on management operations | 3 991.00 | | | 3 991.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | | | -3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 680.00 | | | 848 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 581.00 | | | 909 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 901.00 | | | -60 901.00 |
