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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 867.00 | |
AN Land | | | 15 000.00 | |
AP Buildings | | | 4 508.00 | |
AR Technical installations, industrial equipment and tools | | | 309.00 | |
AT Other tangible assets | | | 75 824.00 | |
BJ TOTAL (I) | | | 118 508.00 | |
BZ Other receivables | | | 1 872.00 | |
CF Cash and cash equivalents | | | 1 072.00 | |
CH Prepaid expenses | | | 19 408.00 | |
CJ TOTAL (II) | | | 22 352.00 | |
CO Grand total (0 to V) | | | 140 860.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 096.00 | | 3 800.00 |
DH Retained earnings | 27 813.00 | -7 378.00 | | 27 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 903.00 | 35 895.00 | | -21 903.00 |
DK Regulated provisions | | 90.00 | | |
DL TOTAL (I) | 47 709.00 | 69 703.00 | | 47 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 208.00 | 46 639.00 | | 42 208.00 |
DW Advances and down payments received on current orders | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 16 641.00 | 18 686.00 | | 16 641.00 |
DY Tax and social security liabilities | 33 358.00 | 36 890.00 | | 33 358.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 93 151.00 | 103 087.00 | | 93 151.00 |
EE Grand total (I to V) | 140 860.00 | 172 789.00 | | 140 860.00 |
EG Accrued income and payables due within one year | 92 207.00 | 103 087.00 | | 92 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 916.00 | |
FJ Net sales | | | 121 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 123 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 495.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 31 277.00 | |
FZ Social Security Contributions | | | 9 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 556.00 | |
GG - OPERATING RESULT (I - II) | | | -20 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HG Exceptional depreciation and provisions | 20.00 | 90.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 90.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -90.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 968.00 | 185 502.00 | | 123 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 872.00 | 143 215.00 | | 145 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 903.00 | 42 286.00 | | -21 903.00 |
