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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 200 650.00 | 162 284.00 | 38 366.00 | 200 650.00 |
AT Other tangible assets | 37 247.00 | 36 155.00 | 1 092.00 | 37 247.00 |
AV Fixed assets in progress | 29 250.00 | | 29 250.00 | 29 250.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 484 003.00 | 289 440.00 | 194 563.00 | 484 003.00 |
BL Raw materials, supplies | 146 059.00 | | 146 059.00 | 146 059.00 |
BN Goods in progress | 33 544.00 | | 33 544.00 | 33 544.00 |
BX Customers and related accounts | 192 172.00 | 4 653.00 | 187 519.00 | 192 172.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 402 870.00 | 4 653.00 | 398 217.00 | 402 870.00 |
CO Grand total (0 to V) | 886 874.00 | 294 093.00 | 592 781.00 | 886 874.00 |
CX Development or Research and Development Expenses | 91 000.00 | 91 000.00 | | 91 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 334.00 | | | 98 334.00 |
DH Retained earnings | -329 060.00 | | | -329 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 499.00 | | | 125 499.00 |
DL TOTAL (I) | -74 464.00 | | | -74 464.00 |
DU Loans and Debts from Credit Institutions (3) | 40 910.00 | | | 40 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 068.00 | | | 126 068.00 |
DX Trade payables and related accounts | 251 953.00 | | | 251 953.00 |
DY Tax and social security liabilities | 247 810.00 | | | 247 810.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 667 245.00 | | | 667 245.00 |
EE Grand total (I to V) | 592 781.00 | | | 592 781.00 |
EG Accrued income and payables due within one year | 667 245.00 | | | 667 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 386.00 | | | 36 386.00 |
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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 | | | 846.00 | |
FD Production sold - goods | | | 284 563.00 | |
FJ Net sales | | | 285 410.00 | |
FM Inventory production | | | 25 236.00 | |
FN Capitalized production | | | 29 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FR Total operating income (I) | | | 340 363.00 | |
FU Purchases of raw materials and other supplies | | | 69 789.00 | |
FW Other purchases and external expenses | | | 76 861.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 119 075.00 | |
FZ Social Security Contributions | | | 63 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 581.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 362 589.00 | |
GG - OPERATING RESULT (I - II) | | | -22 225.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 721.00 | | | 148 721.00 |
HD Total exceptional income (VII) | 148 721.00 | | | 148 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 721.00 | | | 148 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 085.00 | | | 489 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 585.00 | | | 363 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 499.00 | | | 125 499.00 |
