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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 141 186.00 | 54 895.00 | 86 291.00 | 141 186.00 |
AT Other tangible assets | 183 811.00 | 62 002.00 | 121 809.00 | 183 811.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 388 597.00 | 116 897.00 | 271 700.00 | 388 597.00 |
BT Goods | 51 862.00 | | 51 862.00 | 51 862.00 |
BX Customers and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 20 367.00 | | 20 367.00 | 20 367.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 88 286.00 | | 88 286.00 | 88 286.00 |
CO Grand total (0 to V) | 476 883.00 | 116 897.00 | 359 986.00 | 476 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | | | 280.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -12 831.00 | | | -12 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 223.00 | | | -23 223.00 |
DL TOTAL (I) | 125 947.00 | | | 125 947.00 |
DU Loans and Debts from Credit Institutions (3) | 166 641.00 | | | 166 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 44 646.00 | | | 44 646.00 |
DY Tax and social security liabilities | 20 978.00 | | | 20 978.00 |
EC TOTAL (IV) | 234 039.00 | | | 234 039.00 |
EE Grand total (I to V) | 359 986.00 | | | 359 986.00 |
EG Accrued income and payables due within one year | 103 924.00 | | | 103 924.00 |
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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 | 730 245.00 | | 730 245.00 | 730 245.00 |
FG Production sold - services | 3 727.00 | | 3 727.00 | 3 727.00 |
FJ Net sales | 733 972.00 | | 733 972.00 | 733 972.00 |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 734 960.00 | |
FS Purchases of goods (including customs duties) | | | 561 038.00 | |
FT Inventory change (goods) | | | -3 957.00 | |
FW Other purchases and external expenses | | | 84 046.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 84 720.00 | |
FZ Social Security Contributions | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 582.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 779 727.00 | |
GG - OPERATING RESULT (I - II) | | | -44 767.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 960.00 | | | 759 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 182.00 | | | 783 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 223.00 | | | -23 223.00 |
