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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 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 26 111.00 | 16 761.00 | 9 350.00 | 26 111.00 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 21 905.00 | 4 361.00 | 26 266.00 |
AT Other tangible assets | 795 625.00 | 542 958.00 | 252 667.00 | 795 625.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 869 147.00 | 581 624.00 | 287 523.00 | 869 147.00 |
BT Goods | 63 500.00 | | 63 500.00 | 63 500.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 72 699.00 | | 72 699.00 | 72 699.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 43 255.00 | | 43 255.00 | 43 255.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 191 814.00 | | 191 814.00 | 191 814.00 |
CO Grand total (0 to V) | 1 060 960.00 | 581 624.00 | 479 337.00 | 1 060 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 2 986.00 | 2 463.00 | | 2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 512.00 | 523.00 | | -49 512.00 |
DL TOTAL (I) | 201 859.00 | 251 371.00 | | 201 859.00 |
DU Loans and Debts from Credit Institutions (3) | 143 334.00 | 187 898.00 | | 143 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 450.00 | 112 696.00 | | 115 450.00 |
DX Trade payables and related accounts | 14 309.00 | 49 904.00 | | 14 309.00 |
DY Tax and social security liabilities | 4 386.00 | 9 905.00 | | 4 386.00 |
EA Other liabilities | | 5 883.00 | | |
EC TOTAL (IV) | 277 478.00 | 366 287.00 | | 277 478.00 |
EE Grand total (I to V) | 479 337.00 | 617 658.00 | | 479 337.00 |
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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 | 251 530.00 | | 251 530.00 | 251 530.00 |
FG Production sold - services | 31 792.00 | | 31 792.00 | 31 792.00 |
FJ Net sales | 283 323.00 | | 283 323.00 | 283 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 293 808.00 | |
FS Purchases of goods (including customs duties) | | | 157 892.00 | |
FT Inventory change (goods) | | | -30 500.00 | |
FW Other purchases and external expenses | | | 130 346.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 27 831.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 446.00 | |
GG - OPERATING RESULT (I - II) | | | -75 638.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | | 328.00 | | |
HD Total exceptional income (VII) | 29 000.00 | 328.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 775.00 | 328.00 | | 27 775.00 |
HK Income tax | | 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 810.00 | 448 560.00 | | 322 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 322.00 | 448 037.00 | | 372 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 512.00 | 523.00 | | -49 512.00 |
