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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 | 6 360.00 | 4 281.00 | 2 078.00 | 6 360.00 |
AH Goodwill | 52 877.00 | | 52 877.00 | 52 877.00 |
AR Technical installations, industrial equipment and tools | 35 309.00 | 9 303.00 | 26 005.00 | 35 309.00 |
AT Other tangible assets | 75 747.00 | 15 126.00 | 60 620.00 | 75 747.00 |
BH Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 187 035.00 | 28 711.00 | 158 323.00 | 187 035.00 |
BL Raw materials, supplies | 2 454.00 | | 2 454.00 | 2 454.00 |
BT Goods | 217.00 | | 217.00 | 217.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 26 362.00 | | 26 362.00 | 26 362.00 |
CO Grand total (0 to V) | 213 397.00 | 28 711.00 | 184 686.00 | 213 397.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DH Retained earnings | -1 280.00 | | | -1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 829.00 | | | -2 829.00 |
DL TOTAL (I) | 5 890.00 | | | 5 890.00 |
DU Loans and Debts from Credit Institutions (3) | 107 580.00 | | | 107 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 404.00 | | | 8 404.00 |
DX Trade payables and related accounts | 23 474.00 | | | 23 474.00 |
DY Tax and social security liabilities | 39 205.00 | | | 39 205.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 178 795.00 | | | 178 795.00 |
EE Grand total (I to V) | 184 686.00 | | | 184 686.00 |
EG Accrued income and payables due within one year | 98 892.00 | | | 98 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 863.00 | | | 4 863.00 |
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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 | 17 987.00 | | 17 987.00 | 17 987.00 |
FD Production sold - goods | 290 273.00 | | 290 273.00 | 290 273.00 |
FG Production sold - services | 1 643.00 | | 1 643.00 | 1 643.00 |
FJ Net sales | 309 903.00 | | 309 903.00 | 309 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 310 927.00 | |
FS Purchases of goods (including customs duties) | | | 11 347.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 93 022.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 74 180.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 115 502.00 | |
FZ Social Security Contributions | | | 19 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 332 495.00 | |
GG - OPERATING RESULT (I - II) | | | -21 568.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 21 438.00 | | | 21 438.00 |
HD Total exceptional income (VII) | 21 438.00 | | | 21 438.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 317.00 | | | 21 317.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 365.00 | | | 332 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 195.00 | | | 335 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 829.00 | | | -2 829.00 |
