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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 | 1.00 | | | 1.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 50 733.00 | 19 139.00 | 31 594.00 | 50 733.00 |
AR Technical installations, industrial equipment and tools | 60 082.00 | 52 222.00 | 7 859.00 | 60 082.00 |
AT Other tangible assets | 29 545.00 | 27 056.00 | 2 489.00 | 29 545.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 298 361.00 | 98 418.00 | 199 943.00 | 298 361.00 |
BL Raw materials, supplies | 10 839.00 | | 10 839.00 | 10 839.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 40 461.00 | | 40 461.00 | 40 461.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 63 493.00 | | 63 493.00 | 63 493.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 361 854.00 | 98 418.00 | 263 436.00 | 361 854.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 110.00 | | | 60 110.00 |
DH Retained earnings | | 9 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 045.00 | 50 155.00 | | -44 045.00 |
DL TOTAL (I) | 27 065.00 | 71 110.00 | | 27 065.00 |
DU Loans and Debts from Credit Institutions (3) | 158 728.00 | 135 805.00 | | 158 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 062.00 | 45 068.00 | | 49 062.00 |
DX Trade payables and related accounts | 12 978.00 | 16 733.00 | | 12 978.00 |
DY Tax and social security liabilities | 15 601.00 | 21 688.00 | | 15 601.00 |
EC TOTAL (IV) | 236 371.00 | 219 295.00 | | 236 371.00 |
EE Grand total (I to V) | 263 436.00 | 290 406.00 | | 263 436.00 |
EG Accrued income and payables due within one year | 107 107.00 | 106 299.00 | | 107 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 317.00 | 9 579.00 | | 7 317.00 |
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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 | 344 110.00 | | 344 110.00 | 344 110.00 |
FJ Net sales | 344 110.00 | | 344 110.00 | 344 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 354 285.00 | |
FU Purchases of raw materials and other supplies | | | 120 741.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 92 556.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 139 781.00 | |
FZ Social Security Contributions | | | 35 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 397 510.00 | |
GG - OPERATING RESULT (I - II) | | | -43 225.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | 38.00 | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | 38.00 | | 1 981.00 |
HE Exceptional expenses on management operations | 560.00 | 1 279.00 | | 560.00 |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 1 279.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -1 241.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 351.00 | 331 099.00 | | 356 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 396.00 | 280 944.00 | | 400 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 045.00 | 50 155.00 | | -44 045.00 |
