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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 32 510.00 | | 32 510.00 | 32 510.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 174 750.00 | | 174 750.00 | 174 750.00 |
CF Cash and cash equivalents | 211 942.00 | | 211 942.00 | 211 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 179.00 | | 420 179.00 | 420 179.00 |
CO Grand total (0 to V) | 420 179.00 | | 420 179.00 | 420 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 278 907.00 | 238 211.00 | | 278 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 103.00 | 40 696.00 | | -6 103.00 |
DL TOTAL (I) | 415 344.00 | 421 447.00 | | 415 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 42.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 738.00 | | |
DX Trade payables and related accounts | 2 780.00 | 41 979.00 | | 2 780.00 |
DY Tax and social security liabilities | 2 052.00 | 27 043.00 | | 2 052.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 4 835.00 | 73 872.00 | | 4 835.00 |
EE Grand total (I to V) | 420 179.00 | 495 319.00 | | 420 179.00 |
EG Accrued income and payables due within one year | 4 835.00 | 73 872.00 | | 4 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 42.00 | | 3.00 |
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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 | 436 991.00 | | 436 991.00 | 436 991.00 |
FG Production sold - services | 390 417.00 | | 390 417.00 | 390 417.00 |
FJ Net sales | 827 408.00 | | 827 408.00 | 827 408.00 |
FM Inventory production | | | -8 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 820 590.00 | |
FS Purchases of goods (including customs duties) | | | 246 051.00 | |
FT Inventory change (goods) | | | 129 810.00 | |
FV Inventory change (raw materials and supplies) | | | 16 502.00 | |
FW Other purchases and external expenses | | | 276 650.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 134 431.00 | |
FZ Social Security Contributions | | | 45 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 860 485.00 | |
GG - OPERATING RESULT (I - II) | | | -39 895.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | 954 431.00 | | 2 104.00 |
A2 TOTAL ASSETS | 13 901.00 | 8 313.00 | | 13 901.00 |
HB Exceptional income from capital transactions | 156 543.00 | 2 829.00 | | 156 543.00 |
HD Total exceptional income (VII) | 156 543.00 | 2 829.00 | | 156 543.00 |
HF Exceptional expenses on capital transactions | 122 318.00 | 410.00 | | 122 318.00 |
HH Total exceptional expenses (VIII) | 122 318.00 | 410.00 | | 122 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 226.00 | 2 419.00 | | 34 226.00 |
HK Income tax | | 7 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 156.00 | 997 288.00 | | 977 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 259.00 | 956 592.00 | | 983 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 103.00 | 40 696.00 | | -6 103.00 |
