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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 | 20 903.00 | 13 239.00 | 7 664.00 | 20 903.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 19 276.00 | 10 468.00 | 8 808.00 | 19 276.00 |
AR Technical installations, industrial equipment and tools | 41 045.00 | 23 797.00 | 17 248.00 | 41 045.00 |
AT Other tangible assets | 4 833.00 | 4 696.00 | 136.00 | 4 833.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 230 157.00 | 52 199.00 | 177 957.00 | 230 157.00 |
BL Raw materials, supplies | 15 849.00 | | 15 849.00 | 15 849.00 |
BX Customers and related accounts | 29 978.00 | 15 080.00 | 14 899.00 | 29 978.00 |
BZ Other receivables | 25 886.00 | | 25 886.00 | 25 886.00 |
CF Cash and cash equivalents | 14 113.00 | | 14 113.00 | 14 113.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 86 554.00 | 15 080.00 | 71 474.00 | 86 554.00 |
CO Grand total (0 to V) | 316 711.00 | 67 279.00 | 249 431.00 | 316 711.00 |
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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 |
DH Retained earnings | -66 069.00 | -46 451.00 | | -66 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 901.00 | -19 618.00 | | -21 901.00 |
DL TOTAL (I) | -86 971.00 | -65 069.00 | | -86 971.00 |
DP Provisions for Risks | 76 253.00 | | | 76 253.00 |
DR TOTAL (IV) | 76 253.00 | | | 76 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 2 268.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 679.00 | 167 055.00 | | 99 679.00 |
DX Trade payables and related accounts | 90 410.00 | 54 347.00 | | 90 410.00 |
DY Tax and social security liabilities | 63 446.00 | 57 292.00 | | 63 446.00 |
EA Other liabilities | 5 500.00 | 14 744.00 | | 5 500.00 |
EC TOTAL (IV) | 260 149.00 | 295 705.00 | | 260 149.00 |
EE Grand total (I to V) | 249 431.00 | 230 636.00 | | 249 431.00 |
EG Accrued income and payables due within one year | 109 342.00 | 146 345.00 | | 109 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 2 268.00 | | 129.00 |
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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 | 412 494.00 | | 412 494.00 | 412 494.00 |
FJ Net sales | 412 494.00 | | 412 494.00 | 412 494.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 5 036.00 | |
FR Total operating income (I) | | | 423 513.00 | |
FU Purchases of raw materials and other supplies | | | 205 026.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 102 556.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 83 215.00 | |
FZ Social Security Contributions | | | 14 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 427 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 800.00 | | | 57 800.00 |
HD Total exceptional income (VII) | 57 800.00 | | | 57 800.00 |
HE Exceptional expenses on management operations | 387.00 | 2 618.00 | | 387.00 |
HG Exceptional depreciation and provisions | 76 253.00 | | | 76 253.00 |
HH Total exceptional expenses (VIII) | 76 640.00 | 2 618.00 | | 76 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 840.00 | -2 618.00 | | -18 840.00 |
HK Income tax | -2 534.00 | -1 467.00 | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 313.00 | 413 290.00 | | 481 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 214.00 | 432 908.00 | | 503 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 901.00 | -19 618.00 | | -21 901.00 |
