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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 495.00 | | 37 495.00 | 37 495.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 3 349.00 | 11 900.00 | 15 250.00 |
AT Other tangible assets | 52 819.00 | 21 317.00 | 31 502.00 | 52 819.00 |
BJ TOTAL (I) | 105 717.00 | 24 819.00 | 80 898.00 | 105 717.00 |
BL Raw materials, supplies | 73 060.00 | | 73 060.00 | 73 060.00 |
BT Goods | | | | |
BZ Other receivables | 115 696.00 | 11 333.00 | 104 362.00 | 115 696.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 213 694.00 | 11 333.00 | 202 360.00 | 213 694.00 |
CO Grand total (0 to V) | 319 412.00 | 36 152.00 | 283 259.00 | 319 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 078.00 | 18 078.00 | | 18 078.00 |
DH Retained earnings | -103 971.00 | -65 491.00 | | -103 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435.00 | -38 479.00 | | -1 435.00 |
DL TOTAL (I) | -35 128.00 | -33 693.00 | | -35 128.00 |
DU Loans and Debts from Credit Institutions (3) | 98 943.00 | 45 674.00 | | 98 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 417.00 | 95 392.00 | | 166 417.00 |
DX Trade payables and related accounts | 22 859.00 | 20 355.00 | | 22 859.00 |
DY Tax and social security liabilities | 29 371.00 | 26 227.00 | | 29 371.00 |
EA Other liabilities | 39.00 | 486.00 | | 39.00 |
EB Prepaid income (2) | 756.00 | 754.00 | | 756.00 |
EC TOTAL (IV) | 318 387.00 | 188 890.00 | | 318 387.00 |
EE Grand total (I to V) | 283 259.00 | 155 196.00 | | 283 259.00 |
EG Accrued income and payables due within one year | 209 487.00 | 155 783.00 | | 209 487.00 |
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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 | | | 197 925.00 | |
FG Production sold - services | | | 13 525.00 | |
FJ Net sales | | | 211 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 320.00 | |
FS Purchases of goods (including customs duties) | | | 54 796.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 35 154.00 | |
FV Inventory change (raw materials and supplies) | | | -17 499.00 | |
FW Other purchases and external expenses | | | 56 248.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 53 429.00 | |
FZ Social Security Contributions | | | 11 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 215 435.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 390.00 | | 10.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 10.00 | 45 390.00 | | 10.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 45 390.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 330.00 | 222 354.00 | | 215 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 765.00 | 260 833.00 | | 216 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435.00 | -38 480.00 | | -1 435.00 |
