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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 39 263.00 | 24 808.00 | 14 455.00 | 39 263.00 |
AT Other tangible assets | 25 185.00 | 10 910.00 | 14 275.00 | 25 185.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 93 749.00 | 35 718.00 | 58 031.00 | 93 749.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CF Cash and cash equivalents | 6 509.00 | | 6 509.00 | 6 509.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 28 228.00 | | 28 228.00 | 28 228.00 |
CO Grand total (0 to V) | 121 977.00 | 35 718.00 | 86 259.00 | 121 977.00 |
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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 |
DH Retained earnings | -72 622.00 | -53 415.00 | | -72 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | -19 207.00 | | 4 868.00 |
DL TOTAL (I) | -65 754.00 | -70 622.00 | | -65 754.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 693.00 | 39 972.00 | | 29 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 590.00 | 83 482.00 | | 95 590.00 |
DX Trade payables and related accounts | 11 540.00 | 8 082.00 | | 11 540.00 |
DY Tax and social security liabilities | 11 188.00 | 23 797.00 | | 11 188.00 |
EC TOTAL (IV) | 148 013.00 | 155 332.00 | | 148 013.00 |
EE Grand total (I to V) | 86 259.00 | 84 711.00 | | 86 259.00 |
EG Accrued income and payables due within one year | 129 159.00 | | | 129 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 216 543.00 | |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 220 090.00 | |
FU Purchases of raw materials and other supplies | | | 67 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 77 704.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 51 349.00 | |
FZ Social Security Contributions | | | 5 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838.00 | -40.00 | | 2 838.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 054.00 | 225 409.00 | | 223 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 186.00 | 244 616.00 | | 218 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868.00 | -19 207.00 | | 4 868.00 |
