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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 | 7 821.00 | 1 750.00 | 6 071.00 | 7 821.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 2 016.00 | 589.00 | 1 427.00 | 2 016.00 |
AR Technical installations, industrial equipment and tools | 35 757.00 | 6 503.00 | 29 255.00 | 35 757.00 |
AT Other tangible assets | 30 584.00 | 7 039.00 | 23 545.00 | 30 584.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 104 198.00 | 15 881.00 | 88 317.00 | 104 198.00 |
BL Raw materials, supplies | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CF Cash and cash equivalents | 8 510.00 | | 8 510.00 | 8 510.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 24 191.00 | | 24 191.00 | 24 191.00 |
CO Grand total (0 to V) | 128 389.00 | 15 881.00 | 112 508.00 | 128 389.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 786.00 | | | -5 786.00 |
DL TOTAL (I) | -3 786.00 | | | -3 786.00 |
DU Loans and Debts from Credit Institutions (3) | 23 222.00 | | | 23 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 073.00 | | | 47 073.00 |
DX Trade payables and related accounts | 27 331.00 | | | 27 331.00 |
DY Tax and social security liabilities | 18 669.00 | | | 18 669.00 |
EC TOTAL (IV) | 116 294.00 | | | 116 294.00 |
EE Grand total (I to V) | 112 508.00 | | | 112 508.00 |
EG Accrued income and payables due within one year | 98 292.00 | | | 98 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 545.00 | | 285 545.00 | 285 545.00 |
FJ Net sales | 285 545.00 | | 285 545.00 | 285 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 291 341.00 | |
FS Purchases of goods (including customs duties) | | | 143 931.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FV Inventory change (raw materials and supplies) | | | -4 713.00 | |
FW Other purchases and external expenses | | | 74 416.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 75 677.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 881.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 326 899.00 | |
GG - OPERATING RESULT (I - II) | | | -35 558.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 354.00 | | | 4 354.00 |
A4 Equity method investments | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 955.00 | | | 29 955.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 341.00 | | | 321 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 127.00 | | | 327 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 786.00 | | | -5 786.00 |
