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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 58 598.00 | 39 594.00 | 19 004.00 | 58 598.00 |
AT Other tangible assets | 24 438.00 | 7 522.00 | 16 915.00 | 24 438.00 |
AV Fixed assets in progress | 3 351.00 | | 3 351.00 | 3 351.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 126 238.00 | 47 116.00 | 79 121.00 | 126 238.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 920.00 | | 46 920.00 | 46 920.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 63 237.00 | | 63 237.00 | 63 237.00 |
CO Grand total (0 to V) | 189 475.00 | 47 116.00 | 142 359.00 | 189 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -33 090.00 | -2 329.00 | | -33 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 793.00 | -30 760.00 | | -11 793.00 |
DL TOTAL (I) | -43 783.00 | -31 990.00 | | -43 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 2 273.00 | | 1 651.00 |
DX Trade payables and related accounts | 38 642.00 | 47 498.00 | | 38 642.00 |
DY Tax and social security liabilities | 127 070.00 | 99 227.00 | | 127 070.00 |
EA Other liabilities | 18 777.00 | 5 493.00 | | 18 777.00 |
EC TOTAL (IV) | 186 142.00 | 155 026.00 | | 186 142.00 |
EE Grand total (I to V) | 142 359.00 | 123 036.00 | | 142 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 258.00 | | 784 258.00 | 784 258.00 |
FJ Net sales | 784 258.00 | | 784 258.00 | 784 258.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 274.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 806 578.00 | |
FU Purchases of raw materials and other supplies | | | 287 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 164 726.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 253 400.00 | |
FZ Social Security Contributions | | | 78 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 810 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 703.00 | 8.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 8.00 | | 703.00 |
HE Exceptional expenses on management operations | 3 045.00 | 6 850.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 955.00 | 796.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 7 646.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | -7 638.00 | | -3 297.00 |
HK Income tax | -4 163.00 | -2 346.00 | | -4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 281.00 | 700 838.00 | | 807 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 075.00 | 731 599.00 | | 819 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 793.00 | -30 760.00 | | -11 793.00 |
