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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 74 742.00 | 36 182.00 | 38 560.00 | 74 742.00 |
AT Other tangible assets | 28 224.00 | 14 886.00 | 13 338.00 | 28 224.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 173 443.00 | 51 068.00 | 122 375.00 | 173 443.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BT Goods | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 15 491.00 | | 15 491.00 | 15 491.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 35 559.00 | | 35 559.00 | 35 559.00 |
CO Grand total (0 to V) | 209 002.00 | 51 068.00 | 157 934.00 | 209 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 906.00 | 6 906.00 | | 6 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 277.00 | 42 213.00 | | -18 277.00 |
DJ Investment subsidies | 2 084.00 | 2 488.00 | | 2 084.00 |
DL TOTAL (I) | -7 088.00 | 53 806.00 | | -7 088.00 |
DU Loans and Debts from Credit Institutions (3) | 72 393.00 | 79 524.00 | | 72 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | 2 194.00 | | 13 597.00 |
DX Trade payables and related accounts | 25 856.00 | 17 518.00 | | 25 856.00 |
DY Tax and social security liabilities | 32 732.00 | 12 647.00 | | 32 732.00 |
DZ Fixed asset liabilities and related accounts | 805.00 | | | 805.00 |
EA Other liabilities | 19 640.00 | | | 19 640.00 |
EC TOTAL (IV) | 165 022.00 | 111 883.00 | | 165 022.00 |
EE Grand total (I to V) | 157 934.00 | 165 689.00 | | 157 934.00 |
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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 | 351 975.00 | | 351 975.00 | 351 975.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 646.00 | | 646.00 | 646.00 |
FJ Net sales | 352 622.00 | | 352 622.00 | 352 622.00 |
FO Operating subsidies | | | 9 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 365 235.00 | |
FS Purchases of goods (including customs duties) | | | 5 128.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 129 637.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 103 884.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 82 404.00 | |
FZ Social Security Contributions | | | 33 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 374 552.00 | |
GG - OPERATING RESULT (I - II) | | | -9 317.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404.00 | 1 554.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 1 554.00 | | 404.00 |
HE Exceptional expenses on management operations | 6 228.00 | 185.00 | | 6 228.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 7 062.00 | 335.00 | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 657.00 | 1 219.00 | | -6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 641.00 | 175 455.00 | | 365 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 918.00 | 133 242.00 | | 383 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 277.00 | 42 213.00 | | -18 277.00 |
