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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 621 192.00 | | 621 192.00 | 621 192.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 473.00 | | 621 473.00 | 621 473.00 |
CO Grand total (0 to V) | 621 473.00 | | 621 473.00 | 621 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 613.00 | 98 113.00 | | 283 613.00 |
DL TOTAL (I) | 285 613.00 | 100 113.00 | | 285 613.00 |
DU Loans and Debts from Credit Institutions (3) | 112 347.00 | 135 576.00 | | 112 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 837.00 | 114 145.00 | | 103 837.00 |
DX Trade payables and related accounts | | 36 672.00 | | |
DY Tax and social security liabilities | | 48 806.00 | | |
EA Other liabilities | 119 676.00 | 30 519.00 | | 119 676.00 |
EC TOTAL (IV) | 335 861.00 | 365 717.00 | | 335 861.00 |
EE Grand total (I to V) | 621 473.00 | 465 830.00 | | 621 473.00 |
EG Accrued income and payables due within one year | 335 861.00 | 301 698.00 | | 335 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 510.00 | | | 11 510.00 |
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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 | 491 988.00 | | 491 988.00 | 491 988.00 |
FG Production sold - services | 5 803.00 | | 5 803.00 | 5 803.00 |
FJ Net sales | 497 791.00 | | 497 791.00 | 497 791.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 501 016.00 | |
FS Purchases of goods (including customs duties) | | | 108 118.00 | |
FT Inventory change (goods) | | | 1 526.00 | |
FU Purchases of raw materials and other supplies | | | 14 302.00 | |
FV Inventory change (raw materials and supplies) | | | 25 662.00 | |
FW Other purchases and external expenses | | | 140 618.00 | |
FX Taxes, duties, and similar payments | | | 20 690.00 | |
FY Salaries and Wages | | | 129 562.00 | |
FZ Social Security Contributions | | | 75 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 524 041.00 | |
GG - OPERATING RESULT (I - II) | | | -23 025.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | | | 3 075.00 |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 683 075.00 | | | 683 075.00 |
HE Exceptional expenses on management operations | 4 107.00 | | | 4 107.00 |
HF Exceptional expenses on capital transactions | 370 669.00 | | | 370 669.00 |
HH Total exceptional expenses (VIII) | 374 776.00 | | | 374 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 299.00 | | | 308 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 092.00 | 822 794.00 | | 1 184 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 479.00 | 724 681.00 | | 900 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 613.00 | 98 113.00 | | 283 613.00 |
