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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 66 105.00 | 42 172.00 | 23 933.00 | 66 105.00 |
AT Other tangible assets | 66 306.00 | 60 316.00 | 5 989.00 | 66 306.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 172 511.00 | 102 488.00 | 70 023.00 | 172 511.00 |
BX Customers and related accounts | 343 628.00 | 19 127.00 | 324 501.00 | 343 628.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 46 463.00 | | 46 463.00 | 46 463.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 405 833.00 | 19 127.00 | 386 706.00 | 405 833.00 |
CO Grand total (0 to V) | 578 343.00 | 121 615.00 | 456 729.00 | 578 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 52 837.00 | 99 649.00 | | 52 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 173.00 | -26 812.00 | | -16 173.00 |
DL TOTAL (I) | 89 664.00 | 105 837.00 | | 89 664.00 |
DU Loans and Debts from Credit Institutions (3) | 41 730.00 | 48 501.00 | | 41 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 206.00 | 50 289.00 | | 54 206.00 |
DX Trade payables and related accounts | 54 549.00 | 23 256.00 | | 54 549.00 |
DY Tax and social security liabilities | 81 175.00 | 71 189.00 | | 81 175.00 |
EA Other liabilities | 135 405.00 | 1 703.00 | | 135 405.00 |
EC TOTAL (IV) | 367 064.00 | 194 937.00 | | 367 064.00 |
EE Grand total (I to V) | 456 729.00 | 300 775.00 | | 456 729.00 |
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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 | | | 426 797.00 | |
FJ Net sales | | | 426 797.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 428 065.00 | |
FU Purchases of raw materials and other supplies | | | 13 152.00 | |
FW Other purchases and external expenses | | | 291 934.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 88 018.00 | |
FZ Social Security Contributions | | | 19 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 331.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 438 250.00 | |
GG - OPERATING RESULT (I - II) | | | -10 185.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HH Total exceptional expenses (VIII) | 4 840.00 | 465.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | -96.00 | | -4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 065.00 | 426 247.00 | | 428 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 238.00 | 453 059.00 | | 444 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 173.00 | -26 812.00 | | -16 173.00 |
