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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 15 723.00 | 6 912.00 | 8 810.00 | 15 723.00 |
AR Technical installations, industrial equipment and tools | 118 517.00 | 97 010.00 | 21 506.00 | 118 517.00 |
AT Other tangible assets | 109 182.00 | 65 222.00 | 43 959.00 | 109 182.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 269 953.00 | 169 146.00 | 100 806.00 | 269 953.00 |
BL Raw materials, supplies | 32 301.00 | | 32 301.00 | 32 301.00 |
BX Customers and related accounts | 205 235.00 | | 205 235.00 | 205 235.00 |
BZ Other receivables | 102 092.00 | | 102 092.00 | 102 092.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 341 110.00 | | 341 110.00 | 341 110.00 |
CO Grand total (0 to V) | 611 063.00 | 169 146.00 | 441 917.00 | 611 063.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 950.00 | 43 950.00 | | 43 950.00 |
DH Retained earnings | -34 496.00 | | | -34 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 232.00 | -34 496.00 | | -5 232.00 |
DL TOTAL (I) | 20 721.00 | 25 953.00 | | 20 721.00 |
DU Loans and Debts from Credit Institutions (3) | 164 760.00 | 208 468.00 | | 164 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 138 046.00 | | 2 799.00 |
DX Trade payables and related accounts | 163 959.00 | 314 212.00 | | 163 959.00 |
DY Tax and social security liabilities | 89 675.00 | 149 383.00 | | 89 675.00 |
EA Other liabilities | | 2 366.00 | | |
EC TOTAL (IV) | 421 195.00 | 812 477.00 | | 421 195.00 |
EE Grand total (I to V) | 441 917.00 | 838 431.00 | | 441 917.00 |
EG Accrued income and payables due within one year | 382 814.00 | 730 808.00 | | 382 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 092.00 | 82 850.00 | | 83 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 885 068.00 | | 885 068.00 | 885 068.00 |
FJ Net sales | 885 068.00 | | 885 068.00 | 885 068.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 146.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 899 245.00 | |
FU Purchases of raw materials and other supplies | | | 130 817.00 | |
FV Inventory change (raw materials and supplies) | | | -10 605.00 | |
FW Other purchases and external expenses | | | 525 936.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 197 948.00 | |
FZ Social Security Contributions | | | 90 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 854.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 986 380.00 | |
GG - OPERATING RESULT (I - II) | | | -87 134.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 000.00 | 6 832.00 | | 88 000.00 |
HB Exceptional income from capital transactions | | 8 666.00 | | |
HD Total exceptional income (VII) | 88 000.00 | 15 499.00 | | 88 000.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 000.00 | 15 386.00 | | 88 000.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 245.00 | 1 286 573.00 | | 987 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 478.00 | 1 321 069.00 | | 992 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 232.00 | -34 496.00 | | -5 232.00 |
