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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 12 631.00 | |
AR Technical installations, industrial equipment and tools | | | 4 120.00 | |
AT Other tangible assets | | | 27 842.00 | |
BH Other financial assets | | | 36 210.00 | |
BJ TOTAL (I) | | | 80 995.00 | |
BL Raw materials, supplies | | | 29 224.00 | |
BV Advances and down payments on orders | | | 19 060.00 | |
BX Customers and related accounts | | | 1 144 604.00 | |
BZ Other receivables | | | 125 398.00 | |
CF Cash and cash equivalents | | | 2 076.00 | |
CH Prepaid expenses | | | 26 864.00 | |
CJ TOTAL (II) | | | 1 347 225.00 | |
CO Grand total (0 to V) | | | 1 428 220.00 | |
CS Evaluated investments - equity method | | | 191.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -74 584.00 | 42 729.00 | | -74 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | -117 313.00 | | 826.00 |
DL TOTAL (I) | 203 442.00 | 202 616.00 | | 203 442.00 |
DU Loans and Debts from Credit Institutions (3) | 257 131.00 | 323 533.00 | | 257 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 2 377.00 | | 293.00 |
DX Trade payables and related accounts | 323 758.00 | 308 221.00 | | 323 758.00 |
DY Tax and social security liabilities | 360 215.00 | 500 980.00 | | 360 215.00 |
EA Other liabilities | 283 380.00 | 202 359.00 | | 283 380.00 |
EC TOTAL (IV) | 1 224 778.00 | 1 337 469.00 | | 1 224 778.00 |
EE Grand total (I to V) | 1 428 220.00 | 1 540 085.00 | | 1 428 220.00 |
EG Accrued income and payables due within one year | | 1 337 469.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 878.00 | 45 783.00 | | 16 878.00 |
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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 | | | 2 252 688.00 | |
FJ Net sales | | | 2 252 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 6 816.00 | |
FR Total operating income (I) | | | 2 266 007.00 | |
FU Purchases of raw materials and other supplies | | | 537 789.00 | |
FV Inventory change (raw materials and supplies) | | | 7 701.00 | |
FW Other purchases and external expenses | | | 891 247.00 | |
FX Taxes, duties, and similar payments | | | 23 798.00 | |
FY Salaries and Wages | | | 602 753.00 | |
FZ Social Security Contributions | | | 319 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 383.00 | |
GE Other Expenses | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 2 405 942.00 | |
GG - OPERATING RESULT (I - II) | | | -139 935.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 027.00 | 3 602.00 | | 132 027.00 |
HB Exceptional income from capital transactions | 22 917.00 | | | 22 917.00 |
HD Total exceptional income (VII) | 154 944.00 | 3 602.00 | | 154 944.00 |
HE Exceptional expenses on management operations | 1 095.00 | 100 940.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 8 542.00 | | | 8 542.00 |
HH Total exceptional expenses (VIII) | 9 637.00 | 100 940.00 | | 9 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 307.00 | -97 339.00 | | 145 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 951.00 | 2 895 404.00 | | 2 420 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 125.00 | 3 012 717.00 | | 2 420 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | -117 313.00 | | 826.00 |
