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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 49 210.00 | 28 894.00 | 20 316.00 | 49 210.00 |
AT Other tangible assets | 18 797.00 | 3 588.00 | 15 209.00 | 18 797.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 106 556.00 | 32 482.00 | 74 074.00 | 106 556.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 16 842.00 | | 16 842.00 | 16 842.00 |
CF Cash and cash equivalents | 17 098.00 | | 17 098.00 | 17 098.00 |
CJ TOTAL (II) | 48 961.00 | | 48 961.00 | 48 961.00 |
CO Grand total (0 to V) | 155 518.00 | 32 482.00 | 123 036.00 | 155 518.00 |
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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 | -2 329.00 | 7 740.00 | | -2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 760.00 | -10 069.00 | | -30 760.00 |
DL TOTAL (I) | -31 990.00 | -1 229.00 | | -31 990.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 7 398.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 24 332.00 | | 2 273.00 |
DX Trade payables and related accounts | 47 498.00 | 25 534.00 | | 47 498.00 |
DY Tax and social security liabilities | 99 227.00 | 72 043.00 | | 99 227.00 |
EA Other liabilities | 5 493.00 | | | 5 493.00 |
EC TOTAL (IV) | 155 026.00 | 129 308.00 | | 155 026.00 |
EE Grand total (I to V) | 123 036.00 | 128 079.00 | | 123 036.00 |
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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 | 684 565.00 | | 684 565.00 | 684 565.00 |
FJ Net sales | 684 565.00 | | 684 565.00 | 684 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 700 830.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 241 594.00 | |
FV Inventory change (raw materials and supplies) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 162 824.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 219 505.00 | |
FZ Social Security Contributions | | | 69 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 718 769.00 | |
GG - OPERATING RESULT (I - II) | | | -17 938.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 434.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 3 434.00 | | 8.00 |
HE Exceptional expenses on management operations | 6 850.00 | 5.00 | | 6 850.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | 5.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 638.00 | 3 429.00 | | -7 638.00 |
HK Income tax | -2 346.00 | -3 221.00 | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 838.00 | 648 256.00 | | 700 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 599.00 | 658 325.00 | | 731 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 760.00 | -10 069.00 | | -30 760.00 |
