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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 121 931.00 | 97 400.00 | 24 531.00 | 121 931.00 |
AT Other tangible assets | 36 489.00 | 30 967.00 | 5 523.00 | 36 489.00 |
BJ TOTAL (I) | 303 247.00 | 128 367.00 | 174 881.00 | 303 247.00 |
BL Raw materials, supplies | 37 151.00 | | 37 151.00 | 37 151.00 |
BT Goods | 14 156.00 | | 14 156.00 | 14 156.00 |
BX Customers and related accounts | 314 625.00 | 96.00 | 314 529.00 | 314 625.00 |
BZ Other receivables | 351 436.00 | | 351 436.00 | 351 436.00 |
CF Cash and cash equivalents | 201 658.00 | | 201 658.00 | 201 658.00 |
CJ TOTAL (II) | 919 026.00 | 96.00 | 918 930.00 | 919 026.00 |
CO Grand total (0 to V) | 1 222 273.00 | 128 463.00 | 1 093 811.00 | 1 222 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | 190 800.00 | | 190 800.00 |
DB Share, merger, contribution premiums, etc. | 59 650.00 | 59 650.00 | | 59 650.00 |
DD Legal reserve (1) | 11 034.00 | 11 034.00 | | 11 034.00 |
DH Retained earnings | -159 554.00 | -105 525.00 | | -159 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 162.00 | -54 028.00 | | -66 162.00 |
DL TOTAL (I) | 35 769.00 | 101 931.00 | | 35 769.00 |
DP Provisions for Risks | | 18 500.00 | | |
DR TOTAL (IV) | | 18 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 65.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 2 682.00 | | 2 032.00 |
DX Trade payables and related accounts | 377 702.00 | 68 611.00 | | 377 702.00 |
DY Tax and social security liabilities | 64 271.00 | 58 537.00 | | 64 271.00 |
EA Other liabilities | 613 975.00 | 489 967.00 | | 613 975.00 |
EC TOTAL (IV) | 1 058 042.00 | 619 861.00 | | 1 058 042.00 |
EE Grand total (I to V) | 1 093 811.00 | 740 292.00 | | 1 093 811.00 |
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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 | 499 717.00 | | 499 717.00 | 499 717.00 |
FD Production sold - goods | 1 119 502.00 | | 1 119 502.00 | 1 119 502.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 619 219.00 | | 1 619 219.00 | 1 619 219.00 |
FO Operating subsidies | | | 37 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 672 705.00 | |
FS Purchases of goods (including customs duties) | | | 352 414.00 | |
FT Inventory change (goods) | | | -10 766.00 | |
FU Purchases of raw materials and other supplies | | | 778 589.00 | |
FV Inventory change (raw materials and supplies) | | | -28 457.00 | |
FW Other purchases and external expenses | | | 350 320.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 210 651.00 | |
FZ Social Security Contributions | | | 59 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 1 741 462.00 | |
GG - OPERATING RESULT (I - II) | | | -68 757.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 659.00 | | |
HC Reversals of provisions and transfers of expenses | 18 500.00 | 1 233.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 1 892.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 13 908.00 | 1 329.00 | | 13 908.00 |
HH Total exceptional expenses (VIII) | 13 908.00 | 1 329.00 | | 13 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 592.00 | 563.00 | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 205.00 | 2 276 456.00 | | 1 691 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 367.00 | 2 330 484.00 | | 1 757 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 162.00 | -54 028.00 | | -66 162.00 |
