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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 150 391.00 | 58 806.00 | 91 585.00 | 150 391.00 |
AT Other tangible assets | 63 240.00 | 30 894.00 | 32 345.00 | 63 240.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 392 169.00 | 89 700.00 | 302 469.00 | 392 169.00 |
BL Raw materials, supplies | 9 458.00 | | 9 458.00 | 9 458.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 32 109.00 | | 32 109.00 | 32 109.00 |
CF Cash and cash equivalents | 37 239.00 | | 37 239.00 | 37 239.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 83 487.00 | | 83 487.00 | 83 487.00 |
CO Grand total (0 to V) | 475 656.00 | 89 700.00 | 385 956.00 | 475 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 711.00 | 51 777.00 | | 56 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076.00 | 4 933.00 | | -1 076.00 |
DL TOTAL (I) | 61 134.00 | 62 211.00 | | 61 134.00 |
DU Loans and Debts from Credit Institutions (3) | 162 468.00 | 205 695.00 | | 162 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | 3 506.00 | | 8 067.00 |
DX Trade payables and related accounts | 70 894.00 | 52 089.00 | | 70 894.00 |
DY Tax and social security liabilities | 83 372.00 | 81 385.00 | | 83 372.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 324 822.00 | 342 695.00 | | 324 822.00 |
EE Grand total (I to V) | 385 956.00 | 404 905.00 | | 385 956.00 |
EG Accrued income and payables due within one year | 212 414.00 | 342 695.00 | | 212 414.00 |
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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 | 915.00 | | 915.00 | 915.00 |
FD Production sold - goods | 561 315.00 | | 561 315.00 | 561 315.00 |
FG Production sold - services | 1 319.00 | | 1 319.00 | 1 319.00 |
FJ Net sales | 563 549.00 | | 563 549.00 | 563 549.00 |
FO Operating subsidies | | | 4 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 678.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 178 737.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 110 704.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 197 498.00 | |
FZ Social Security Contributions | | | 49 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 200.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 561 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 799.00 | | |
HE Exceptional expenses on management operations | 3 168.00 | 605.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | | 12 138.00 | | |
HH Total exceptional expenses (VIII) | 3 168.00 | 12 743.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | 7 056.00 | | -3 168.00 |
HK Income tax | -1 269.00 | -1 072.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 678.00 | 571 828.00 | | 571 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 754.00 | 566 895.00 | | 572 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076.00 | 4 933.00 | | -1 076.00 |
