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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 176 281.00 | 135 148.00 | 41 132.00 | 176 281.00 |
AR Technical installations, industrial equipment and tools | 75 414.00 | 70 608.00 | 4 805.00 | 75 414.00 |
AT Other tangible assets | 32 744.00 | 31 248.00 | 1 496.00 | 32 744.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 380 534.00 | 237 005.00 | 143 528.00 | 380 534.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BT Goods | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 29 813.00 | | 29 813.00 | 29 813.00 |
CO Grand total (0 to V) | 410 347.00 | 237 005.00 | 173 342.00 | 410 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 418.00 | 46 341.00 | | 70 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 793.00 | 24 076.00 | | -4 793.00 |
DL TOTAL (I) | 74 009.00 | 78 803.00 | | 74 009.00 |
DU Loans and Debts from Credit Institutions (3) | 50 921.00 | 45 452.00 | | 50 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 31 858.00 | | 2 756.00 |
DX Trade payables and related accounts | 25 806.00 | 24 258.00 | | 25 806.00 |
DY Tax and social security liabilities | 16 108.00 | 14 495.00 | | 16 108.00 |
EA Other liabilities | 3 741.00 | 3 788.00 | | 3 741.00 |
EC TOTAL (IV) | 99 333.00 | 119 852.00 | | 99 333.00 |
EE Grand total (I to V) | 173 342.00 | 198 655.00 | | 173 342.00 |
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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 | 108 471.00 | | 108 471.00 | 108 471.00 |
FD Production sold - goods | 311 620.00 | | 311 620.00 | 311 620.00 |
FJ Net sales | 420 091.00 | | 420 091.00 | 420 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 424 736.00 | |
FS Purchases of goods (including customs duties) | | | 24 448.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 137 726.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 71 257.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 128 253.00 | |
FZ Social Security Contributions | | | 37 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 428 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 676.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 740.00 | 445 641.00 | | 424 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 534.00 | 421 564.00 | | 429 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 793.00 | 24 076.00 | | -4 793.00 |
