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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 257.00 | | 116 257.00 | 116 257.00 |
AR Technical installations, industrial equipment and tools | 13 484.00 | 9 533.00 | 3 951.00 | 13 484.00 |
AT Other tangible assets | 7 967.00 | 3 286.00 | 4 681.00 | 7 967.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 137 833.00 | 12 819.00 | 125 013.00 | 137 833.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 45 382.00 | | 45 382.00 | 45 382.00 |
BZ Other receivables | 193 332.00 | | 193 332.00 | 193 332.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 265.00 | | 239 265.00 | 239 265.00 |
CO Grand total (0 to V) | 377 097.00 | 12 819.00 | 364 278.00 | 377 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -644.00 | | | -644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 136.00 | -644.00 | | -12 136.00 |
DL TOTAL (I) | -11 280.00 | 856.00 | | -11 280.00 |
DU Loans and Debts from Credit Institutions (3) | 95 207.00 | 200 449.00 | | 95 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 130 904.00 | 192 683.00 | | 130 904.00 |
DY Tax and social security liabilities | 142 081.00 | 105 987.00 | | 142 081.00 |
EA Other liabilities | 7 366.00 | 56 902.00 | | 7 366.00 |
EC TOTAL (IV) | 375 558.00 | 556 020.00 | | 375 558.00 |
EE Grand total (I to V) | 364 278.00 | 556 876.00 | | 364 278.00 |
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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 | 77 741.00 | | 77 741.00 | 77 741.00 |
FD Production sold - goods | 823 042.00 | | 823 042.00 | 823 042.00 |
FG Production sold - services | 2 778.00 | | 2 778.00 | 2 778.00 |
FJ Net sales | 903 562.00 | | 903 562.00 | 903 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 096.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 921 268.00 | |
FS Purchases of goods (including customs duties) | | | 46 600.00 | |
FT Inventory change (goods) | | | 1 642.00 | |
FU Purchases of raw materials and other supplies | | | 250 252.00 | |
FV Inventory change (raw materials and supplies) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 280 009.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 303 930.00 | |
FZ Social Security Contributions | | | 66 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 974 723.00 | |
GG - OPERATING RESULT (I - II) | | | -53 455.00 | |
GL Other interest and similar income | | | 6 364.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GR Interest and similar expenses | | | 13 852.00 | |
GU Total financial expenses (VI) | | | 13 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 393.00 | 539.00 | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 539.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 607.00 | -539.00 | | 47 607.00 |
HK Income tax | -1 200.00 | -2 400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 632.00 | 837 720.00 | | 977 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 768.00 | 838 364.00 | | 989 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 136.00 | -644.00 | | -12 136.00 |
