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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 176 812.00 | 160 154.00 | 16 657.00 | 176 812.00 |
AR Technical installations, industrial equipment and tools | 124 436.00 | 95 051.00 | 29 385.00 | 124 436.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 417 291.00 | 255 206.00 | 162 085.00 | 417 291.00 |
BL Raw materials, supplies | 7 117.00 | | 7 117.00 | 7 117.00 |
BT Goods | 27 990.00 | | 27 990.00 | 27 990.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 50 857.00 | | 50 857.00 | 50 857.00 |
CO Grand total (0 to V) | 468 148.00 | 255 206.00 | 212 942.00 | 468 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 2 703.00 | 2 703.00 | | 2 703.00 |
DG Other reserves | 45 396.00 | 45 396.00 | | 45 396.00 |
DH Retained earnings | -136 088.00 | -119 343.00 | | -136 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 806.00 | -16 745.00 | | -12 806.00 |
DL TOTAL (I) | 51 654.00 | 64 460.00 | | 51 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 032.00 | 101 199.00 | | 101 032.00 |
DX Trade payables and related accounts | 32 085.00 | 26 163.00 | | 32 085.00 |
DY Tax and social security liabilities | 28 171.00 | 24 442.00 | | 28 171.00 |
EC TOTAL (IV) | 161 288.00 | 151 804.00 | | 161 288.00 |
EE Grand total (I to V) | 212 942.00 | 216 264.00 | | 212 942.00 |
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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 | 317 604.00 | | 317 604.00 | 317 604.00 |
FD Production sold - goods | 195 969.00 | | 195 969.00 | 195 969.00 |
FG Production sold - services | 2 664.00 | | 2 664.00 | 2 664.00 |
FJ Net sales | 516 237.00 | | 516 237.00 | 516 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 756.00 | |
FR Total operating income (I) | | | 524 992.00 | |
FS Purchases of goods (including customs duties) | | | 265 305.00 | |
FT Inventory change (goods) | | | -1 423.00 | |
FU Purchases of raw materials and other supplies | | | 45 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 67 745.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 114 133.00 | |
FZ Social Security Contributions | | | 36 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 537 437.00 | |
GG - OPERATING RESULT (I - II) | | | -12 445.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 992.00 | 521 415.00 | | 524 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 798.00 | 538 160.00 | | 537 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 806.00 | -16 745.00 | | -12 806.00 |
