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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 | 18 961.00 | 9 247.00 | 9 714.00 | 18 961.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 88 232.00 | 12 764.00 | 75 468.00 | 88 232.00 |
AT Other tangible assets | 682.00 | 263.00 | 419.00 | 682.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 208 995.00 | 22 274.00 | 186 721.00 | 208 995.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BR Intermediate and finished products | 35.00 | | 35.00 | 35.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 15 563.00 | | 15 563.00 | 15 563.00 |
CF Cash and cash equivalents | 27 545.00 | | 27 545.00 | 27 545.00 |
CJ TOTAL (II) | 45 984.00 | | 45 984.00 | 45 984.00 |
CO Grand total (0 to V) | 254 979.00 | 22 274.00 | 232 705.00 | 254 979.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | | | 2 195.00 |
DL TOTAL (I) | 32 195.00 | | | 32 195.00 |
DU Loans and Debts from Credit Institutions (3) | 80 002.00 | | | 80 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 428.00 | | | 53 428.00 |
DX Trade payables and related accounts | 39 783.00 | | | 39 783.00 |
DY Tax and social security liabilities | 27 013.00 | | | 27 013.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 200 510.00 | | | 200 510.00 |
EE Grand total (I to V) | 232 705.00 | | | 232 705.00 |
EI Including equity loans | 53 428.00 | | | 53 428.00 |
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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 | 393 947.00 | | 393 947.00 | 393 947.00 |
FG Production sold - services | 1 068.00 | | 1 068.00 | 1 068.00 |
FJ Net sales | 395 015.00 | | 395 015.00 | 395 015.00 |
FM Inventory production | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 404 076.00 | |
FT Inventory change (goods) | | | -548.00 | |
FU Purchases of raw materials and other supplies | | | 134 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 70 666.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 135 042.00 | |
FZ Social Security Contributions | | | 40 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 274.00 | |
GE Other Expenses | | | 13 170.00 | |
GF Total Operating Expenses (II) | | | 417 222.00 | |
GG - OPERATING RESULT (I - II) | | | -13 146.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 754.00 | | | 17 754.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 078.00 | | | 422 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 883.00 | | | 419 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | | | 2 195.00 |
