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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 800.00 | | 60 800.00 | 60 800.00 |
AR Technical installations, industrial equipment and tools | 20 568.00 | 10 257.00 | 10 311.00 | 20 568.00 |
AT Other tangible assets | 40 390.00 | 38 077.00 | 2 314.00 | 40 390.00 |
BJ TOTAL (I) | 121 758.00 | 48 333.00 | 73 425.00 | 121 758.00 |
BL Raw materials, supplies | 49 736.00 | | 49 736.00 | 49 736.00 |
BR Intermediate and finished products | 58 550.00 | | 58 550.00 | 58 550.00 |
BT Goods | 356 969.00 | | 356 969.00 | 356 969.00 |
BX Customers and related accounts | 6 489.00 | | 6 489.00 | 6 489.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CF Cash and cash equivalents | 95 703.00 | | 95 703.00 | 95 703.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 577 535.00 | | 577 535.00 | 577 535.00 |
CO Grand total (0 to V) | 699 294.00 | 48 333.00 | 650 960.00 | 699 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 524 866.00 | 496 371.00 | | 524 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 133.00 | 28 495.00 | | -33 133.00 |
DL TOTAL (I) | 575 333.00 | 608 466.00 | | 575 333.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 5 261.00 | 2 636.00 | | 5 261.00 |
DY Tax and social security liabilities | 15 533.00 | 30 418.00 | | 15 533.00 |
EA Other liabilities | 4 816.00 | 2 108.00 | | 4 816.00 |
EC TOTAL (IV) | 75 627.00 | 35 179.00 | | 75 627.00 |
EE Grand total (I to V) | 650 960.00 | 643 645.00 | | 650 960.00 |
EG Accrued income and payables due within one year | 25 627.00 | 35 179.00 | | 25 627.00 |
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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 | 121 363.00 | 144 500.00 | 265 863.00 | 121 363.00 |
FD Production sold - goods | 37 658.00 | 15 800.00 | 53 458.00 | 37 658.00 |
FG Production sold - services | 52 241.00 | | 52 241.00 | 52 241.00 |
FJ Net sales | 211 262.00 | 160 300.00 | 371 562.00 | 211 262.00 |
FM Inventory production | | | -13 850.00 | |
FQ Other income | | | -1 096.00 | |
FR Total operating income (I) | | | 356 615.00 | |
FS Purchases of goods (including customs duties) | | | 99 644.00 | |
FT Inventory change (goods) | | | 32 743.00 | |
FU Purchases of raw materials and other supplies | | | 46 554.00 | |
FV Inventory change (raw materials and supplies) | | | 2 806.00 | |
FW Other purchases and external expenses | | | 73 698.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 96 206.00 | |
FZ Social Security Contributions | | | 37 297.00 | |
GB Operating Expenses - Provisions | | | 3 758.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 395 311.00 | |
GG - OPERATING RESULT (I - II) | | | -38 696.00 | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 029.00 | 5 029.00 | | -5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 149.00 | 646 381.00 | | 357 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 282.00 | 617 886.00 | | 390 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 133.00 | 28 495.00 | | -33 133.00 |
