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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 2 927.00 | 2 927.00 | | 2 927.00 |
AR Technical installations, industrial equipment and tools | 573 582.00 | 545 333.00 | 28 249.00 | 573 582.00 |
AT Other tangible assets | 105 184.00 | 103 655.00 | 1 529.00 | 105 184.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 1 605 491.00 | 651 915.00 | 953 575.00 | 1 605 491.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 542.00 | | 4 542.00 | 4 542.00 |
BR Intermediate and finished products | 562 387.00 | 132 504.00 | 429 883.00 | 562 387.00 |
BT Goods | 232 666.00 | 5 206.00 | 227 460.00 | 232 666.00 |
BX Customers and related accounts | 226 143.00 | 4 718.00 | 221 425.00 | 226 143.00 |
BZ Other receivables | 88 446.00 | | 88 446.00 | 88 446.00 |
CF Cash and cash equivalents | 135 325.00 | | 135 325.00 | 135 325.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 1 256 923.00 | 142 428.00 | 1 114 496.00 | 1 256 923.00 |
CO Grand total (0 to V) | 2 862 414.00 | 794 343.00 | 2 068 071.00 | 2 862 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DD Legal reserve (1) | 196 894.00 | 196 894.00 | | 196 894.00 |
DH Retained earnings | -160 860.00 | 217 197.00 | | -160 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 463.00 | -378 058.00 | | -924 463.00 |
DL TOTAL (I) | 1 185 571.00 | 2 110 034.00 | | 1 185 571.00 |
DQ Provisions for Expenses | 5 839.00 | 116 390.00 | | 5 839.00 |
DR TOTAL (IV) | 5 839.00 | 116 390.00 | | 5 839.00 |
DU Loans and Debts from Credit Institutions (3) | 176 770.00 | 176 770.00 | | 176 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 796.00 | | | 199 796.00 |
DX Trade payables and related accounts | 368 897.00 | 284 675.00 | | 368 897.00 |
DY Tax and social security liabilities | 125 978.00 | 209 309.00 | | 125 978.00 |
DZ Fixed asset liabilities and related accounts | 86.00 | | | 86.00 |
EA Other liabilities | 5 134.00 | 4 766.00 | | 5 134.00 |
EC TOTAL (IV) | 876 661.00 | 675 520.00 | | 876 661.00 |
EE Grand total (I to V) | 2 068 071.00 | 2 901 944.00 | | 2 068 071.00 |
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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 | 727 838.00 | 20 296.00 | 748 134.00 | 727 838.00 |
FD Production sold - goods | 642 234.00 | 43 414.00 | 685 648.00 | 642 234.00 |
FG Production sold - services | 8 178.00 | 9 708.00 | 17 886.00 | 8 178.00 |
FJ Net sales | 1 378 250.00 | 73 418.00 | 1 451 668.00 | 1 378 250.00 |
FM Inventory production | | | -439 185.00 | |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 215.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 463 744.00 | |
FS Purchases of goods (including customs duties) | | | 589 025.00 | |
FT Inventory change (goods) | | | -54 349.00 | |
FU Purchases of raw materials and other supplies | | | 46 006.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 658 307.00 | |
FX Taxes, duties, and similar payments | | | 29 268.00 | |
FY Salaries and Wages | | | 761 359.00 | |
FZ Social Security Contributions | | | 199 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 412 787.00 | |
GG - OPERATING RESULT (I - II) | | | -949 043.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 465.00 | | | 3 465.00 |
HB Exceptional income from capital transactions | 21 509.00 | | | 21 509.00 |
HD Total exceptional income (VII) | 24 973.00 | | | 24 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 973.00 | | | 24 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 746.00 | 1 505 969.00 | | 1 488 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 208.00 | 1 884 027.00 | | 2 413 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 463.00 | -378 058.00 | | -924 463.00 |
HQ References: Real Estate Leasing | 8 474.00 | 4 247.00 | | 8 474.00 |
