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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 500.00 | | 160 500.00 | 160 500.00 |
AR Technical installations, industrial equipment and tools | 6 960.00 | 1 976.00 | 4 984.00 | 6 960.00 |
AT Other tangible assets | 5 516.00 | 2 126.00 | 3 390.00 | 5 516.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 173 976.00 | 4 102.00 | 169 874.00 | 173 976.00 |
BZ Other receivables | 326 118.00 | | 326 118.00 | 326 118.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 51 066.00 | | 51 066.00 | 51 066.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 380 837.00 | | 380 837.00 | 380 837.00 |
CO Grand total (0 to V) | 554 813.00 | 4 102.00 | 550 711.00 | 554 813.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 601.00 | 10 157.00 | | 9 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 624.00 | -557.00 | | -23 624.00 |
DL TOTAL (I) | -12 924.00 | 10 701.00 | | -12 924.00 |
DU Loans and Debts from Credit Institutions (3) | 68 787.00 | 133 301.00 | | 68 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 609.00 | 22 044.00 | | 71 609.00 |
DX Trade payables and related accounts | 185 304.00 | 213 942.00 | | 185 304.00 |
DY Tax and social security liabilities | 115 153.00 | 68 380.00 | | 115 153.00 |
EA Other liabilities | 122 782.00 | 122 782.00 | | 122 782.00 |
EC TOTAL (IV) | 563 635.00 | 560 449.00 | | 563 635.00 |
EE Grand total (I to V) | 550 711.00 | 571 150.00 | | 550 711.00 |
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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 | 839 982.00 | | 839 982.00 | 839 982.00 |
FJ Net sales | 839 982.00 | | 839 982.00 | 839 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 186.00 | |
FW Other purchases and external expenses | | | 296 819.00 | |
FX Taxes, duties, and similar payments | | | 38 867.00 | |
FY Salaries and Wages | | | 401 973.00 | |
FZ Social Security Contributions | | | 125 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 865 250.00 | |
GG - OPERATING RESULT (I - II) | | | -17 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 693.00 | | |
HD Total exceptional income (VII) | | 9 693.00 | | |
HE Exceptional expenses on management operations | 1 270.00 | 2 189.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | | 10 853.00 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 13 042.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -3 349.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 239.00 | 845 514.00 | | 848 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 863.00 | 846 071.00 | | 871 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 624.00 | -557.00 | | -23 624.00 |
