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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 93 470.00 | 80 382.00 | 13 088.00 | 93 470.00 |
AT Other tangible assets | 20 548.00 | 15 784.00 | 4 764.00 | 20 548.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 405 075.00 | 99 479.00 | 305 596.00 | 405 075.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 13 768.00 | | 13 768.00 | 13 768.00 |
BZ Other receivables | 8 840.00 | | 8 840.00 | 8 840.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 29 799.00 | | 29 799.00 | 29 799.00 |
CO Grand total (0 to V) | 434 874.00 | 99 479.00 | 335 395.00 | 434 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 977.00 | | | 6 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | | | 643.00 |
DL TOTAL (I) | 10 920.00 | | | 10 920.00 |
DU Loans and Debts from Credit Institutions (3) | 92 444.00 | | | 92 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 523.00 | | | 116 523.00 |
DX Trade payables and related accounts | 27 769.00 | | | 27 769.00 |
DY Tax and social security liabilities | 36 470.00 | | | 36 470.00 |
EA Other liabilities | 51 270.00 | | | 51 270.00 |
EC TOTAL (IV) | 324 476.00 | | | 324 476.00 |
EE Grand total (I to V) | 335 395.00 | | | 335 395.00 |
EG Accrued income and payables due within one year | 273 232.00 | | | 273 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
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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 | 299 287.00 | | 299 287.00 | 299 287.00 |
FG Production sold - services | 895.00 | | 895.00 | 895.00 |
FJ Net sales | 300 182.00 | | 300 182.00 | 300 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 304 806.00 | |
FU Purchases of raw materials and other supplies | | | 108 582.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 67 272.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 107 602.00 | |
FZ Social Security Contributions | | | 24 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 320 783.00 | |
GG - OPERATING RESULT (I - II) | | | -15 976.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 639.00 | | | 4 639.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 019.00 | | | 21 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 810.00 | | | 326 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 167.00 | | | 326 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | | | 643.00 |
