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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 236.00 | 14 786.00 | 8 450.00 | 23 236.00 |
AT Other tangible assets | 109 598.00 | 57 356.00 | 52 243.00 | 109 598.00 |
AV Fixed assets in progress | 23 888.00 | | 23 888.00 | 23 888.00 |
BJ TOTAL (I) | 217 270.00 | 72 590.00 | 144 680.00 | 217 270.00 |
BL Raw materials, supplies | 107 570.00 | | 107 570.00 | 107 570.00 |
BV Advances and down payments on orders | 10 489.00 | | 10 489.00 | 10 489.00 |
BX Customers and related accounts | 410 590.00 | | 410 590.00 | 410 590.00 |
BZ Other receivables | 27 163.00 | | 27 163.00 | 27 163.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 557 061.00 | | 557 061.00 | 557 061.00 |
CO Grand total (0 to V) | 774 332.00 | 72 590.00 | 701 741.00 | 774 332.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 109 499.00 | 40 264.00 | | 109 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 278.00 | 70 235.00 | | -84 278.00 |
DL TOTAL (I) | 36 220.00 | 120 499.00 | | 36 220.00 |
DU Loans and Debts from Credit Institutions (3) | 374 117.00 | 190 053.00 | | 374 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 1 244.00 | | 1 646.00 |
DX Trade payables and related accounts | 172 927.00 | 45 285.00 | | 172 927.00 |
DY Tax and social security liabilities | 116 830.00 | 82 962.00 | | 116 830.00 |
EC TOTAL (IV) | 665 521.00 | 319 545.00 | | 665 521.00 |
EE Grand total (I to V) | 701 741.00 | 440 043.00 | | 701 741.00 |
EI Including equity loans | 1 646.00 | | | 1 646.00 |
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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 | | | 958 302.00 | |
FJ Net sales | | | 958 302.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 23 888.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 994 180.00 | |
FU Purchases of raw materials and other supplies | | | 583 551.00 | |
FV Inventory change (raw materials and supplies) | | | -57 860.00 | |
FW Other purchases and external expenses | | | 313 207.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 159 963.00 | |
FZ Social Security Contributions | | | 74 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 084 092.00 | |
GG - OPERATING RESULT (I - II) | | | -89 912.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 127.00 | 1 150.00 | | 4 127.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 4 127.00 | 2 483.00 | | 4 127.00 |
HE Exceptional expenses on management operations | 5 428.00 | 4 325.00 | | 5 428.00 |
HH Total exceptional expenses (VIII) | 5 428.00 | 4 325.00 | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -1 841.00 | | -1 301.00 |
HK Income tax | -9 859.00 | | | -9 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 314.00 | 998 534.00 | | 998 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 592.00 | 928 299.00 | | 1 082 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 278.00 | 70 235.00 | | -84 278.00 |
