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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 | 87 863.00 | 5 606.00 | 93 470.00 |
AT Other tangible assets | 20 548.00 | 17 705.00 | 2 842.00 | 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 | 108 882.00 | 296 193.00 | 405 075.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 8 259.00 | | 8 259.00 | 8 259.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 29 695.00 | | 29 695.00 | 29 695.00 |
CO Grand total (0 to V) | 434 770.00 | 108 882.00 | 325 889.00 | 434 770.00 |
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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 | 8 235.00 | | | 8 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | | | 223.00 |
DL TOTAL (I) | 11 758.00 | | | 11 758.00 |
DU Loans and Debts from Credit Institutions (3) | 59 504.00 | | | 59 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 985.00 | | | 130 985.00 |
DX Trade payables and related accounts | 21 456.00 | | | 21 456.00 |
DY Tax and social security liabilities | 49 465.00 | | | 49 465.00 |
EA Other liabilities | 52 720.00 | | | 52 720.00 |
EC TOTAL (IV) | 314 130.00 | | | 314 130.00 |
EE Grand total (I to V) | 325 889.00 | | | 325 889.00 |
EG Accrued income and payables due within one year | 293 821.00 | | | 293 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 809.00 | | | 2 809.00 |
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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 | 317 084.00 | | 317 084.00 | 317 084.00 |
FG Production sold - services | 1 244.00 | | 1 244.00 | 1 244.00 |
FJ Net sales | 318 328.00 | | 318 328.00 | 318 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 322 307.00 | |
FU Purchases of raw materials and other supplies | | | 111 877.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 76 418.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 121 166.00 | |
FZ Social Security Contributions | | | 28 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 344 352.00 | |
GG - OPERATING RESULT (I - II) | | | -22 045.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | | | 2 439.00 |
HA Exceptional income from management transactions | 27 635.00 | | | 27 635.00 |
HD Total exceptional income (VII) | 27 635.00 | | | 27 635.00 |
HE Exceptional expenses on management operations | 2 926.00 | | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 709.00 | | | 24 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 945.00 | | | 349 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 722.00 | | | 349 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | | | 223.00 |
