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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 23 400.00 | 210 600.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 74 584.00 | 73 245.00 | 1 339.00 | 74 584.00 |
AT Other tangible assets | 86 620.00 | 82 417.00 | 4 203.00 | 86 620.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 395 220.00 | 179 062.00 | 216 157.00 | 395 220.00 |
BL Raw materials, supplies | 6 724.00 | | 6 724.00 | 6 724.00 |
BT Goods | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 12 760.00 | | 12 760.00 | 12 760.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 35 559.00 | | 35 559.00 | 35 559.00 |
CO Grand total (0 to V) | 430 778.00 | 179 062.00 | 251 716.00 | 430 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 898.00 | 65 164.00 | | 64 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 478.00 | -266.00 | | -15 478.00 |
DL TOTAL (I) | 58 220.00 | 73 698.00 | | 58 220.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 16 750.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 807.00 | 135 259.00 | | 144 807.00 |
DX Trade payables and related accounts | 21 210.00 | 14 542.00 | | 21 210.00 |
DY Tax and social security liabilities | 27 401.00 | 41 931.00 | | 27 401.00 |
EC TOTAL (IV) | 193 496.00 | 208 481.00 | | 193 496.00 |
EE Grand total (I to V) | 251 716.00 | 282 179.00 | | 251 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 827.00 | | 19 827.00 | 19 827.00 |
FD Production sold - goods | 250 836.00 | | 250 836.00 | 250 836.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 270 757.00 | | 270 757.00 | 270 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 893.00 | |
FS Purchases of goods (including customs duties) | | | 12 025.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 58 021.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 50 220.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 108 983.00 | |
FZ Social Security Contributions | | | 27 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 287 542.00 | |
GG - OPERATING RESULT (I - II) | | | -14 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 895.00 | 288 945.00 | | 272 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 372.00 | 289 211.00 | | 288 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 478.00 | -266.00 | | -15 478.00 |
