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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
AH Goodwill | 396 766.00 | | 396 766.00 | 396 766.00 |
AJ Other Intangible Assets | 8 124.00 | 8 124.00 | | 8 124.00 |
AP Buildings | 235 445.00 | 235 445.00 | | 235 445.00 |
AR Technical installations, industrial equipment and tools | 94 242.00 | 67 538.00 | 26 704.00 | 94 242.00 |
AT Other tangible assets | 93 358.00 | 71 403.00 | 21 955.00 | 93 358.00 |
BH Other financial assets | 25 042.00 | | 25 042.00 | 25 042.00 |
BJ TOTAL (I) | 858 313.00 | 387 846.00 | 470 467.00 | 858 313.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 16 061.00 | | 16 061.00 | 16 061.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 12 869.00 | | 12 869.00 | 12 869.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 77 193.00 | | 77 193.00 | 77 193.00 |
CO Grand total (0 to V) | 935 506.00 | 387 846.00 | 547 660.00 | 935 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DH Retained earnings | -20 191.00 | -270 383.00 | | -20 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 948.00 | 250 192.00 | | -43 948.00 |
DL TOTAL (I) | 111 361.00 | 155 309.00 | | 111 361.00 |
DU Loans and Debts from Credit Institutions (3) | 105 762.00 | 54 739.00 | | 105 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 038.00 | 70 788.00 | | 52 038.00 |
DW Advances and down payments received on current orders | 1 034.00 | 1 482.00 | | 1 034.00 |
DX Trade payables and related accounts | 92 088.00 | 93 600.00 | | 92 088.00 |
DY Tax and social security liabilities | 83 807.00 | 49 526.00 | | 83 807.00 |
EA Other liabilities | 101 570.00 | 112 882.00 | | 101 570.00 |
EC TOTAL (IV) | 436 299.00 | 383 017.00 | | 436 299.00 |
EE Grand total (I to V) | 547 660.00 | 538 326.00 | | 547 660.00 |
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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 | 926 183.00 | | 926 183.00 | 926 183.00 |
FJ Net sales | 926 183.00 | | 926 183.00 | 926 183.00 |
FO Operating subsidies | | | 11 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 940 347.00 | |
FS Purchases of goods (including customs duties) | | | 50 893.00 | |
FT Inventory change (goods) | | | 887.00 | |
FU Purchases of raw materials and other supplies | | | 188 251.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 236 064.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
FY Salaries and Wages | | | 288 993.00 | |
FZ Social Security Contributions | | | 190 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 977 646.00 | |
GG - OPERATING RESULT (I - II) | | | -37 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | -207.00 | | | -207.00 |
HH Total exceptional expenses (VIII) | -207.00 | | | -207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 240 000.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 349.00 | 1 169 707.00 | | 940 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 297.00 | 919 515.00 | | 984 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 948.00 | 250 192.00 | | -43 948.00 |
