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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 60 763.00 | 53 348.00 | 7 414.00 | 60 763.00 |
AT Other tangible assets | 77 938.00 | 70 677.00 | 7 260.00 | 77 938.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 163 206.00 | 124 026.00 | 39 179.00 | 163 206.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BT Goods | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 50 442.00 | | 50 441.00 | 50 442.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 20 508.00 | | 20 508.00 | 20 508.00 |
CJ TOTAL (II) | 86 026.00 | | 86 026.00 | 86 026.00 |
CO Grand total (0 to V) | 249 233.00 | 124 026.00 | 125 206.00 | 249 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 13 750.00 | 13 750.00 | | 13 750.00 |
DD Legal reserve (1) | 51 054.00 | 51 054.00 | | 51 054.00 |
DH Retained earnings | -50 495.00 | -16 663.00 | | -50 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 561.00 | -33 831.00 | | -8 561.00 |
DL TOTAL (I) | 11 997.00 | 20 559.00 | | 11 997.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 7 253.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 412.00 | 56 169.00 | | 57 412.00 |
DX Trade payables and related accounts | 54 944.00 | 42 787.00 | | 54 944.00 |
DY Tax and social security liabilities | 288.00 | 2 749.00 | | 288.00 |
EC TOTAL (IV) | 113 208.00 | 108 960.00 | | 113 208.00 |
EE Grand total (I to V) | 125 206.00 | 129 519.00 | | 125 206.00 |
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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 | | | 241 657.00 | |
FJ Net sales | | | 241 657.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 241 940.00 | |
FS Purchases of goods (including customs duties) | | | 173 324.00 | |
FT Inventory change (goods) | | | -4 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 45 172.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 18 317.00 | |
FZ Social Security Contributions | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 623.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 249 414.00 | |
GG - OPERATING RESULT (I - II) | | | -7 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 327.00 | | | 6 327.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 358.00 | 214 377.00 | | 247 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 920.00 | 248 208.00 | | 255 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 561.00 | -33 831.00 | | -8 561.00 |
