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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 633.00 | 15 190.00 | 3 443.00 | 18 633.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 18 241.00 | 13 151.00 | 5 090.00 | 18 241.00 |
AT Other tangible assets | 31 235.00 | 20 642.00 | 10 594.00 | 31 235.00 |
BH Other financial assets | 22 077.00 | | 22 077.00 | 22 077.00 |
BJ TOTAL (I) | 520 186.00 | 48 982.00 | 471 204.00 | 520 186.00 |
BL Raw materials, supplies | 204 794.00 | 6 802.00 | 197 992.00 | 204 794.00 |
BR Intermediate and finished products | 293 492.00 | | 293 492.00 | 293 492.00 |
BX Customers and related accounts | 134 339.00 | | 134 339.00 | 134 339.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 640.00 | | 94 640.00 | 94 640.00 |
CH Prepaid expenses | 32 669.00 | | 32 669.00 | 32 669.00 |
CJ TOTAL (II) | 775 212.00 | 6 802.00 | 768 411.00 | 775 212.00 |
CO Grand total (0 to V) | 1 295 398.00 | 55 784.00 | 1 239 614.00 | 1 295 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 2 021.00 | | | 2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | | | 2 113.00 |
DL TOTAL (I) | 154 133.00 | | | 154 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 388.00 | | | 1 035 388.00 |
DW Advances and down payments received on current orders | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 12 835.00 | | | 12 835.00 |
DY Tax and social security liabilities | 37 065.00 | | | 37 065.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 085 481.00 | | | 1 085 481.00 |
EE Grand total (I to V) | 1 239 614.00 | | | 1 239 614.00 |
EG Accrued income and payables due within one year | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 587.00 | 181 932.00 | 542 520.00 | 360 587.00 |
FG Production sold - services | 20.00 | 8 005.00 | 8 025.00 | 20.00 |
FJ Net sales | 360 607.00 | 189 937.00 | 550 544.00 | 360 607.00 |
FM Inventory production | | | -87 550.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 949.00 | |
FQ Other income | | | 16 934.00 | |
FR Total operating income (I) | | | 553 877.00 | |
FU Purchases of raw materials and other supplies | | | 105 999.00 | |
FV Inventory change (raw materials and supplies) | | | -7 532.00 | |
FW Other purchases and external expenses | | | 292 821.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 147 739.00 | |
FZ Social Security Contributions | | | 29 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 12 921.00 | |
GF Total Operating Expenses (II) | | | 591 408.00 | |
GG - OPERATING RESULT (I - II) | | | -37 531.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 949.00 | | | 53 949.00 |
A4 Equity method investments | 3 420.00 | | | 3 420.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 965.00 | | | 39 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 888.00 | | | 593 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 775.00 | | | 591 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | | | 2 113.00 |
