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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 808.00 | | 151 808.00 | 151 808.00 |
AR Technical installations, industrial equipment and tools | 37 918.00 | 29 934.00 | 7 985.00 | 37 918.00 |
AT Other tangible assets | 34 145.00 | 15 579.00 | 18 566.00 | 34 145.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 225 530.00 | 45 513.00 | 180 017.00 | 225 530.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 3 354.00 | | 3 354.00 | 3 354.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 15 288.00 | | 15 288.00 | 15 288.00 |
CO Grand total (0 to V) | 240 818.00 | 45 513.00 | 195 305.00 | 240 818.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 321.00 | -27 614.00 | | -31 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | -3 707.00 | | -2 479.00 |
DL TOTAL (I) | -32 800.00 | -30 321.00 | | -32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 77 085.00 | 101 176.00 | | 77 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 905.00 | 100 026.00 | | 103 905.00 |
DX Trade payables and related accounts | 33 291.00 | 20 709.00 | | 33 291.00 |
DY Tax and social security liabilities | 13 799.00 | 11 592.00 | | 13 799.00 |
EA Other liabilities | 26.00 | 4.00 | | 26.00 |
EC TOTAL (IV) | 228 105.00 | 233 508.00 | | 228 105.00 |
EE Grand total (I to V) | 195 305.00 | 203 187.00 | | 195 305.00 |
EG Accrued income and payables due within one year | 176 463.00 | 160 526.00 | | 176 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 705.00 | 102.00 | | 2 705.00 |
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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 | 17 289.00 | | 17 289.00 | 17 289.00 |
FD Production sold - goods | 245 759.00 | | 245 759.00 | 245 759.00 |
FJ Net sales | 263 047.00 | | 263 047.00 | 263 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 266 906.00 | |
FS Purchases of goods (including customs duties) | | | 15 494.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 102 305.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 66 057.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 61 536.00 | |
FZ Social Security Contributions | | | 6 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 266 199.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 784.00 | 2 923.00 | | 3 784.00 |
A4 Equity method investments | 994.00 | 1 093.00 | | 994.00 |
HA Exceptional income from management transactions | | 1 168.00 | | |
HD Total exceptional income (VII) | | 1 168.00 | | |
HE Exceptional expenses on management operations | 52.00 | 983.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 983.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 185.00 | | -52.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 909.00 | 252 720.00 | | 266 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 388.00 | 256 428.00 | | 269 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | -3 707.00 | | -2 479.00 |
