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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 216.00 | | 230 216.00 | 230 216.00 |
AR Technical installations, industrial equipment and tools | 84 872.00 | 27 112.00 | 57 760.00 | 84 872.00 |
AT Other tangible assets | 3 272.00 | 317.00 | 2 955.00 | 3 272.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 320 860.00 | 27 429.00 | 293 431.00 | 320 860.00 |
BL Raw materials, supplies | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 16 203.00 | | 16 203.00 | 16 203.00 |
CO Grand total (0 to V) | 337 063.00 | 27 429.00 | 309 634.00 | 337 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 480.00 | -14 445.00 | | 3 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 564.00 | 18 225.00 | | -15 564.00 |
DL TOTAL (I) | -8 784.00 | 6 780.00 | | -8 784.00 |
DU Loans and Debts from Credit Institutions (3) | 154 136.00 | 182 973.00 | | 154 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 112.00 | 109 112.00 | | 113 112.00 |
DW Advances and down payments received on current orders | 7 343.00 | 8 426.00 | | 7 343.00 |
DX Trade payables and related accounts | 15 023.00 | 18 533.00 | | 15 023.00 |
DY Tax and social security liabilities | 18 143.00 | 12 436.00 | | 18 143.00 |
EA Other liabilities | 10 660.00 | | | 10 660.00 |
EC TOTAL (IV) | 318 418.00 | 331 480.00 | | 318 418.00 |
EE Grand total (I to V) | 309 634.00 | 338 260.00 | | 309 634.00 |
EG Accrued income and payables due within one year | 193 333.00 | | | 193 333.00 |
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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 | | | 230 096.00 | |
FJ Net sales | | | 230 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 232 727.00 | |
FU Purchases of raw materials and other supplies | | | 48 871.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 98 902.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 65 264.00 | |
FZ Social Security Contributions | | | 16 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 424.00 | |
GG - OPERATING RESULT (I - II) | | | -11 697.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 727.00 | 256 124.00 | | 232 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 291.00 | 237 899.00 | | 248 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 564.00 | 18 225.00 | | -15 564.00 |
