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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 53 104.00 | 38 376.00 | 14 728.00 | 53 104.00 |
AR Technical installations, industrial equipment and tools | 308 255.00 | 288 775.00 | 19 481.00 | 308 255.00 |
AT Other tangible assets | 157 556.00 | 139 697.00 | 17 859.00 | 157 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 646 340.00 | 468 253.00 | 178 088.00 | 646 340.00 |
BN Goods in progress | | | | |
BT Goods | 178 365.00 | | 178 365.00 | 178 365.00 |
BX Customers and related accounts | 46 226.00 | | 46 226.00 | 46 226.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 234 383.00 | | 234 383.00 | 234 383.00 |
CO Grand total (0 to V) | 880 724.00 | 468 253.00 | 412 471.00 | 880 724.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 355.00 | 24 355.00 | | 24 355.00 |
DH Retained earnings | -19 720.00 | 13 367.00 | | -19 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 399.00 | -33 088.00 | | -25 399.00 |
DL TOTAL (I) | 23 235.00 | 48 634.00 | | 23 235.00 |
DU Loans and Debts from Credit Institutions (3) | 57 658.00 | 76 322.00 | | 57 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 716.00 | 152 716.00 | | 89 716.00 |
DW Advances and down payments received on current orders | | 259.00 | | |
DX Trade payables and related accounts | 12 431.00 | 14 878.00 | | 12 431.00 |
DY Tax and social security liabilities | 66 055.00 | 26 064.00 | | 66 055.00 |
EA Other liabilities | 163 375.00 | 295 875.00 | | 163 375.00 |
EC TOTAL (IV) | 389 236.00 | 566 114.00 | | 389 236.00 |
EE Grand total (I to V) | 412 471.00 | 614 749.00 | | 412 471.00 |
EG Accrued income and payables due within one year | 388 867.00 | 548 881.00 | | 388 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 110 321.00 | | 110 321.00 | 110 321.00 |
FD Production sold - goods | 379.00 | -2 067.00 | -1 687.00 | 379.00 |
FG Production sold - services | 70 526.00 | | 70 526.00 | 70 526.00 |
FJ Net sales | 181 226.00 | -2 067.00 | 179 160.00 | 181 226.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 090.00 | |
FS Purchases of goods (including customs duties) | | | 34 034.00 | |
FV Inventory change (raw materials and supplies) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 53 913.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 115 896.00 | |
FZ Social Security Contributions | | | 29 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 041.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 418 692.00 | |
GG - OPERATING RESULT (I - II) | | | -237 602.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 911.00 | 17 517.00 | | 20 911.00 |
HB Exceptional income from capital transactions | 215 000.00 | 80 000.00 | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | 80 000.00 | | 215 000.00 |
HE Exceptional expenses on management operations | 2 274.00 | 4 308.00 | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | 4 308.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 726.00 | 75 692.00 | | 212 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 140.00 | 275 886.00 | | 396 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 539.00 | 308 974.00 | | 421 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 399.00 | -33 088.00 | | -25 399.00 |
