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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 31 000.00 | |
AR Technical installations, industrial equipment and tools | | | 354 838.00 | |
AT Other tangible assets | | | 7 616.00 | |
BJ TOTAL (I) | | | 393 455.00 | |
BL Raw materials, supplies | | | 8 270.00 | |
CF Cash and cash equivalents | | | 27 676.00 | |
CH Prepaid expenses | | | 4 760.00 | |
CJ TOTAL (II) | | | 141 845.00 | |
CO Grand total (0 to V) | | | 535 299.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 240.00 | 286 240.00 | | 286 240.00 |
DH Retained earnings | -51 666.00 | -727.00 | | -51 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 519.00 | -50 939.00 | | -5 519.00 |
DL TOTAL (I) | 229 055.00 | 234 574.00 | | 229 055.00 |
DU Loans and Debts from Credit Institutions (3) | 248 686.00 | 242 927.00 | | 248 686.00 |
DY Tax and social security liabilities | 30 603.00 | 20 832.00 | | 30 603.00 |
DZ Fixed asset liabilities and related accounts | | 8 840.00 | | |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 306 244.00 | 275 039.00 | | 306 244.00 |
EE Grand total (I to V) | 535 299.00 | 509 613.00 | | 535 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 232 800.00 | |
FJ Net sales | | | 232 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 519.00 | |
FU Purchases of raw materials and other supplies | | | 25 194.00 | |
FV Inventory change (raw materials and supplies) | | | -8 270.00 | |
FW Other purchases and external expenses | | | 66 337.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 56 154.00 | |
FZ Social Security Contributions | | | 5 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 166.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 235 435.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 700.00 | | |
HD Total exceptional income (VII) | | 32 700.00 | | |
HE Exceptional expenses on management operations | 8.00 | 90.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 26 232.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 26 322.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 6 378.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 519.00 | 185 231.00 | | 234 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 038.00 | 236 170.00 | | 240 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 519.00 | -50 939.00 | | -5 519.00 |
