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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 | 4 480.00 | 4 216.00 | 264.00 | 4 480.00 |
AH Goodwill | 160 250.00 | | 160 250.00 | 160 250.00 |
AR Technical installations, industrial equipment and tools | 11 467.00 | 9 900.00 | 1 567.00 | 11 467.00 |
AT Other tangible assets | 61 614.00 | 32 320.00 | 29 294.00 | 61 614.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 237 960.00 | 46 436.00 | 191 524.00 | 237 960.00 |
BL Raw materials, supplies | 3 845.00 | | 3 845.00 | 3 845.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 13 848.00 | | 13 848.00 | 13 848.00 |
CF Cash and cash equivalents | 20 206.00 | | 20 206.00 | 20 206.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 38 390.00 | | 38 390.00 | 38 390.00 |
CO Grand total (0 to V) | 276 350.00 | 46 436.00 | 229 914.00 | 276 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 38 075.00 | -5 076.00 | | 38 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 179.00 | 43 151.00 | | -13 179.00 |
DL TOTAL (I) | 100 896.00 | 114 075.00 | | 100 896.00 |
DU Loans and Debts from Credit Institutions (3) | 77 685.00 | 98 683.00 | | 77 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 12 356.00 | | 11 900.00 |
DX Trade payables and related accounts | 10 317.00 | 7 786.00 | | 10 317.00 |
DY Tax and social security liabilities | 10 505.00 | 8 714.00 | | 10 505.00 |
EA Other liabilities | 18 611.00 | 13 116.00 | | 18 611.00 |
EC TOTAL (IV) | 129 018.00 | 140 655.00 | | 129 018.00 |
EE Grand total (I to V) | 229 914.00 | 254 730.00 | | 229 914.00 |
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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 | 8 032.00 | | 8 032.00 | 8 032.00 |
FD Production sold - goods | 249 215.00 | | 249 215.00 | 249 215.00 |
FG Production sold - services | 21 015.00 | | 21 015.00 | 21 015.00 |
FJ Net sales | 278 262.00 | | 278 262.00 | 278 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 830.00 | |
FS Purchases of goods (including customs duties) | | | 8 056.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 83 158.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 46 287.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 77 617.00 | |
FZ Social Security Contributions | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 256 643.00 | |
GG - OPERATING RESULT (I - II) | | | 23 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 756.00 | 12 294.00 | | 33 756.00 |
HH Total exceptional expenses (VIII) | 33 756.00 | 12 294.00 | | 33 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 756.00 | -12 294.00 | | -33 756.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 832.00 | 305 598.00 | | 279 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 011.00 | 262 447.00 | | 293 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 179.00 | 43 151.00 | | -13 179.00 |
