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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AP Buildings | | | 107 873.00 | |
AR Technical installations, industrial equipment and tools | | | 2 671.00 | |
AT Other tangible assets | | | 3 567.00 | |
AV Fixed assets in progress | | | 41 514.00 | |
BJ TOTAL (I) | | | 156 765.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 13 037.00 | |
BZ Other receivables | | | 15 812.00 | |
CF Cash and cash equivalents | | | 192 402.00 | |
CH Prepaid expenses | | | 1 360.00 | |
CJ TOTAL (II) | | | 222 611.00 | |
CO Grand total (0 to V) | | | 379 376.00 | |
CS Evaluated investments - equity method | | | 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 216 777.00 | 194 277.00 | | 216 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 687.00 | 22 500.00 | | -22 687.00 |
DL TOTAL (I) | 210 590.00 | 233 277.00 | | 210 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 084.00 | 82 609.00 | | 130 084.00 |
DX Trade payables and related accounts | 37 572.00 | 45 632.00 | | 37 572.00 |
DY Tax and social security liabilities | 1 130.00 | 6 175.00 | | 1 130.00 |
EC TOTAL (IV) | 168 786.00 | 134 416.00 | | 168 786.00 |
EE Grand total (I to V) | 379 376.00 | 367 693.00 | | 379 376.00 |
EG Accrued income and payables due within one year | 168 786.00 | 134 416.00 | | 168 786.00 |
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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 | | | 153 881.00 | |
FD Production sold - goods | | | 2 127.00 | |
FJ Net sales | | | 156 008.00 | |
FO Operating subsidies | | | 53 323.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 209 356.00 | |
FS Purchases of goods (including customs duties) | | | 84 091.00 | |
FT Inventory change (goods) | | | 18 696.00 | |
FU Purchases of raw materials and other supplies | | | 5 622.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 27 223.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 77 048.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 183.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 230 237.00 | |
GG - OPERATING RESULT (I - II) | | | -20 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HE Exceptional expenses on management operations | | 481.00 | | |
HF Exceptional expenses on capital transactions | 12 406.00 | | | 12 406.00 |
HH Total exceptional expenses (VIII) | 12 406.00 | 481.00 | | 12 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | -481.00 | | -1 806.00 |
HK Income tax | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 956.00 | 381 691.00 | | 219 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 643.00 | 359 191.00 | | 242 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 687.00 | 22 500.00 | | -22 687.00 |
