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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 | 16 950.00 | 1 950.00 | 15 000.00 | 16 950.00 |
AH Goodwill | 112 569.00 | | 112 569.00 | 112 569.00 |
AR Technical installations, industrial equipment and tools | 341 148.00 | 307 714.00 | 33 434.00 | 341 148.00 |
AT Other tangible assets | 333 239.00 | 270 735.00 | 62 504.00 | 333 239.00 |
AX Advances and down payments | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 805 701.00 | 580 399.00 | 225 302.00 | 805 701.00 |
BL Raw materials, supplies | 36 029.00 | | 36 029.00 | 36 029.00 |
BV Advances and down payments on orders | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 7 928.00 | | 7 928.00 | 7 928.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 100 939.00 | | 100 939.00 | 100 939.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 162 054.00 | | 162 054.00 | 162 054.00 |
CO Grand total (0 to V) | 967 755.00 | 580 399.00 | 387 356.00 | 967 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 413.00 | 170 413.00 | | 170 413.00 |
DH Retained earnings | -20 327.00 | -7 076.00 | | -20 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 690.00 | -13 251.00 | | -40 690.00 |
DL TOTAL (I) | 142 396.00 | 183 086.00 | | 142 396.00 |
DU Loans and Debts from Credit Institutions (3) | 139 036.00 | 117 614.00 | | 139 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 10 845.00 | | 14 344.00 |
DX Trade payables and related accounts | 46 063.00 | 45 399.00 | | 46 063.00 |
DY Tax and social security liabilities | 45 516.00 | 33 277.00 | | 45 516.00 |
EC TOTAL (IV) | 244 960.00 | 207 135.00 | | 244 960.00 |
EE Grand total (I to V) | 387 356.00 | 390 221.00 | | 387 356.00 |
EI Including equity loans | 14 344.00 | | | 14 344.00 |
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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 | 461 565.00 | | 461 565.00 | 461 565.00 |
FG Production sold - services | 6 985.00 | | 6 985.00 | 6 985.00 |
FJ Net sales | 468 550.00 | | 468 550.00 | 468 550.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 7 661.00 | |
FR Total operating income (I) | | | 480 711.00 | |
FU Purchases of raw materials and other supplies | | | 151 789.00 | |
FV Inventory change (raw materials and supplies) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 112 648.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 161 055.00 | |
FZ Social Security Contributions | | | 40 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 732.00 | |
GF Total Operating Expenses (II) | | | 519 017.00 | |
GG - OPERATING RESULT (I - II) | | | -38 306.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 748.00 | | |
HD Total exceptional income (VII) | | 2 748.00 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 2 713.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 782.00 | 634 064.00 | | 480 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 472.00 | 647 316.00 | | 521 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 690.00 | -13 251.00 | | -40 690.00 |
