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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 254.00 | |
AR Technical installations, industrial equipment and tools | | | 13 437.00 | |
AT Other tangible assets | | | 3 013.00 | |
BF Loans | | | 5 000.00 | |
BH Other financial assets | | | 3 451.00 | |
BJ TOTAL (I) | | | 44 535.00 | |
BL Raw materials, supplies | | | 7 830.00 | |
BZ Other receivables | | | 261 481.00 | |
CF Cash and cash equivalents | | | 15 549.00 | |
CH Prepaid expenses | | | 735.00 | |
CJ TOTAL (II) | | | 285 596.00 | |
CO Grand total (0 to V) | | | 330 132.00 | |
CS Evaluated investments - equity method | | | 380.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 156.00 | 58 988.00 | | 59 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 120.00 | 16 168.00 | | -140 120.00 |
DL TOTAL (I) | -69 964.00 | 86 156.00 | | -69 964.00 |
DU Loans and Debts from Credit Institutions (3) | 215 827.00 | 48 200.00 | | 215 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 70 947.00 | | 33.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 82 624.00 | 117 075.00 | | 82 624.00 |
DY Tax and social security liabilities | 101 380.00 | 111 376.00 | | 101 380.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 400 096.00 | 350 098.00 | | 400 096.00 |
EE Grand total (I to V) | 330 132.00 | 436 254.00 | | 330 132.00 |
EG Accrued income and payables due within one year | 395 272.00 | 342 814.00 | | 395 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 928.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 896 878.00 | |
FJ Net sales | | | 896 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 900 052.00 | |
FU Purchases of raw materials and other supplies | | | 170 309.00 | |
FV Inventory change (raw materials and supplies) | | | -7 830.00 | |
FW Other purchases and external expenses | | | 565 343.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 190 093.00 | |
FZ Social Security Contributions | | | 91 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 036 484.00 | |
GG - OPERATING RESULT (I - II) | | | -136 433.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 500.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 500.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 812.00 | 1 906.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 1 812.00 | 2 019.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -1 519.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 457.00 | 880 026.00 | | 900 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 576.00 | 863 858.00 | | 1 040 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 120.00 | 16 168.00 | | -140 120.00 |
