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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 196.00 | | 311 196.00 | 311 196.00 |
AP Buildings | 22 528.00 | 17 546.00 | 4 982.00 | 22 528.00 |
AR Technical installations, industrial equipment and tools | 89 072.00 | 52 513.00 | 36 560.00 | 89 072.00 |
AT Other tangible assets | 8 812.00 | 3 869.00 | 4 942.00 | 8 812.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 432 295.00 | 73 928.00 | 358 367.00 | 432 295.00 |
BL Raw materials, supplies | 145 729.00 | | 145 729.00 | 145 729.00 |
BX Customers and related accounts | 98 860.00 | | 98 860.00 | 98 860.00 |
BZ Other receivables | 40 252.00 | | 40 252.00 | 40 252.00 |
CF Cash and cash equivalents | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 292 289.00 | | 292 289.00 | 292 289.00 |
CO Grand total (0 to V) | 724 584.00 | 73 928.00 | 650 657.00 | 724 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 201 766.00 | 157 840.00 | | 201 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 209.00 | 43 926.00 | | -41 209.00 |
DL TOTAL (I) | 176 307.00 | 217 516.00 | | 176 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 050.00 | 262 660.00 | | 244 050.00 |
DX Trade payables and related accounts | 157 909.00 | 113 633.00 | | 157 909.00 |
DY Tax and social security liabilities | 72 390.00 | 60 910.00 | | 72 390.00 |
EC TOTAL (IV) | 474 350.00 | 437 203.00 | | 474 350.00 |
EE Grand total (I to V) | 650 657.00 | 654 719.00 | | 650 657.00 |
EG Accrued income and payables due within one year | 474 350.00 | 437 203.00 | | 474 350.00 |
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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 | 16 858.00 | | 16 858.00 | 16 858.00 |
FG Production sold - services | 131 846.00 | 329 171.00 | 461 017.00 | 131 846.00 |
FJ Net sales | 148 705.00 | 329 171.00 | 477 876.00 | 148 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 481 787.00 | |
FS Purchases of goods (including customs duties) | | | 34 943.00 | |
FU Purchases of raw materials and other supplies | | | 17 044.00 | |
FV Inventory change (raw materials and supplies) | | | -47 720.00 | |
FW Other purchases and external expenses | | | 431 995.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 883.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 461 510.00 | |
GG - OPERATING RESULT (I - II) | | | 20 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241 372.00 | | |
HD Total exceptional income (VII) | | 241 372.00 | | |
HE Exceptional expenses on management operations | 61 486.00 | 370 768.00 | | 61 486.00 |
HH Total exceptional expenses (VIII) | 61 486.00 | 370 768.00 | | 61 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 486.00 | -129 396.00 | | -61 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 787.00 | 662 198.00 | | 481 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 996.00 | 618 272.00 | | 522 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 209.00 | 43 926.00 | | -41 209.00 |
