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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 3 906.00 | 9 984.00 | 13 890.00 |
AT Other tangible assets | 40 610.00 | 10 925.00 | 29 685.00 | 40 610.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 65 130.00 | 14 831.00 | 50 299.00 | 65 130.00 |
BL Raw materials, supplies | 4 559.00 | | 4 559.00 | 4 559.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 11 128.00 | | 11 128.00 | 11 128.00 |
CO Grand total (0 to V) | 76 258.00 | 14 831.00 | 61 427.00 | 76 258.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -22 818.00 | -4 274.00 | | -22 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 545.00 | -18 544.00 | | -7 545.00 |
DL TOTAL (I) | -22 862.00 | -15 318.00 | | -22 862.00 |
DU Loans and Debts from Credit Institutions (3) | 55 092.00 | 64 508.00 | | 55 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 16 161.00 | | 5 764.00 |
DX Trade payables and related accounts | 14 690.00 | 9 337.00 | | 14 690.00 |
DY Tax and social security liabilities | 8 743.00 | 6 697.00 | | 8 743.00 |
EC TOTAL (IV) | 84 289.00 | 96 703.00 | | 84 289.00 |
EE Grand total (I to V) | 61 427.00 | 81 385.00 | | 61 427.00 |
EG Accrued income and payables due within one year | 84 289.00 | 40 680.00 | | 84 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 209 074.00 | | 209 074.00 | 209 074.00 |
FJ Net sales | 209 074.00 | | 209 074.00 | 209 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 312.00 | |
FU Purchases of raw materials and other supplies | | | 87 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 58 639.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 50 454.00 | |
FZ Social Security Contributions | | | 9 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 826.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 216 785.00 | |
GG - OPERATING RESULT (I - II) | | | -6 473.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | 1 033.00 | | 1 232.00 |
A2 TOTAL ASSETS | 812.00 | -1 711.00 | | 812.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 325.00 | 70 824.00 | | 210 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 870.00 | 89 368.00 | | 217 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 545.00 | -18 544.00 | | -7 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 157.00 | | 1 973.00 | 63 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 65 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 527.00 | | 1 973.00 | 52 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
