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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 622.00 | | 97 622.00 | 97 622.00 |
AJ Other Intangible Assets | 4 222.00 | 4 222.00 | | 4 222.00 |
AP Buildings | 112 467.00 | 87 559.00 | 24 908.00 | 112 467.00 |
AR Technical installations, industrial equipment and tools | 53 266.00 | 50 089.00 | 3 177.00 | 53 266.00 |
AT Other tangible assets | 45 547.00 | 37 729.00 | 7 817.00 | 45 547.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 316 874.00 | 179 599.00 | 137 275.00 | 316 874.00 |
BL Raw materials, supplies | 17 087.00 | | 17 087.00 | 17 087.00 |
BR Intermediate and finished products | 2 837.00 | | 2 837.00 | 2 837.00 |
BT Goods | 3 329.00 | | 3 329.00 | 3 329.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 10 135.00 | | 10 135.00 | 10 135.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 39 377.00 | | 39 377.00 | 39 377.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 97 095.00 | | 97 095.00 | 97 095.00 |
CO Grand total (0 to V) | 413 969.00 | 179 599.00 | 234 370.00 | 413 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 320.00 | 7 958.00 | | 15 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 832.00 | 7 362.00 | | -24 832.00 |
DL TOTAL (I) | 45 488.00 | 70 320.00 | | 45 488.00 |
DU Loans and Debts from Credit Institutions (3) | 66 872.00 | 46 747.00 | | 66 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 515.00 | 4 160.00 | | 21 515.00 |
DX Trade payables and related accounts | 42 385.00 | 69 862.00 | | 42 385.00 |
DY Tax and social security liabilities | 58 109.00 | 68 342.00 | | 58 109.00 |
EC TOTAL (IV) | 188 882.00 | 189 111.00 | | 188 882.00 |
EE Grand total (I to V) | 234 370.00 | 259 431.00 | | 234 370.00 |
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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 | | | 21 724.00 | |
FD Production sold - goods | | | 751 297.00 | |
FJ Net sales | | | 773 021.00 | |
FM Inventory production | | | 545.00 | |
FQ Other income | | | 18 227.00 | |
FR Total operating income (I) | | | 791 794.00 | |
FS Purchases of goods (including customs duties) | | | 16 776.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FU Purchases of raw materials and other supplies | | | 195 447.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 217 437.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 315 804.00 | |
FZ Social Security Contributions | | | 58 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 826 204.00 | |
GG - OPERATING RESULT (I - II) | | | -34 411.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 2 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 066.00 | 2 000.00 | | 11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 796.00 | 885 483.00 | | 803 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 627.00 | 878 121.00 | | 828 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 832.00 | 7 362.00 | | -24 832.00 |
