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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 392 901.00 | 386 410.00 | 6 491.00 | 392 901.00 |
AT Other tangible assets | 19 346.00 | 18 123.00 | 1 223.00 | 19 346.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 413 653.00 | 404 533.00 | 9 119.00 | 413 653.00 |
BL Raw materials, supplies | 22 179.00 | | 22 179.00 | 22 179.00 |
BR Intermediate and finished products | 66 166.00 | | 66 166.00 | 66 166.00 |
BX Customers and related accounts | 68 075.00 | | 68 075.00 | 68 075.00 |
BZ Other receivables | 207 662.00 | | 207 662.00 | 207 662.00 |
CF Cash and cash equivalents | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 378 430.00 | | 378 430.00 | 378 430.00 |
CO Grand total (0 to V) | 792 084.00 | 404 533.00 | 387 550.00 | 792 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DH Retained earnings | -68 526.00 | | | -68 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | | | -12.00 |
DL TOTAL (I) | 60 161.00 | | | 60 161.00 |
DX Trade payables and related accounts | 296 466.00 | | | 296 466.00 |
DY Tax and social security liabilities | 30 923.00 | | | 30 923.00 |
EC TOTAL (IV) | 327 389.00 | | | 327 389.00 |
EE Grand total (I to V) | 387 550.00 | | | 387 550.00 |
EG Accrued income and payables due within one year | 327 389.00 | | | 327 389.00 |
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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 | 395 632.00 | | 395 632.00 | 395 632.00 |
FG Production sold - services | 4 022.00 | | 4 022.00 | 4 022.00 |
FJ Net sales | 399 655.00 | | 399 655.00 | 399 655.00 |
FM Inventory production | | | -4 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 398 862.00 | |
FU Purchases of raw materials and other supplies | | | 125 004.00 | |
FV Inventory change (raw materials and supplies) | | | 9 966.00 | |
FW Other purchases and external expenses | | | 211 689.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 81 766.00 | |
FZ Social Security Contributions | | | 29 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 466 089.00 | |
GG - OPERATING RESULT (I - II) | | | -67 227.00 | |
GK Income from other securities and fixed asset receivables | | | 2 213.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | | | 3 700.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 077.00 | | | 466 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 089.00 | | | 466 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | | | -12.00 |
