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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 056.00 | |
AT Other tangible assets | | | 518.00 | |
BH Other financial assets | | | 1 740.00 | |
BJ TOTAL (I) | | | 39 103.00 | |
BL Raw materials, supplies | | | 1 943.00 | |
BN Goods in progress | | | 28 628.00 | |
BX Customers and related accounts | | | 20 197.00 | |
BZ Other receivables | | | 43 010.00 | |
CF Cash and cash equivalents | | | 22 398.00 | |
CH Prepaid expenses | | | 1 660.00 | |
CJ TOTAL (II) | | | 117 835.00 | |
CO Grand total (0 to V) | | | 156 938.00 | |
CU Other investments | | | 18 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 853.00 | 4 853.00 | | 4 853.00 |
DH Retained earnings | 24 880.00 | 776.00 | | 24 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 638.00 | 24 104.00 | | -31 638.00 |
DL TOTAL (I) | 2 494.00 | 34 132.00 | | 2 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 503.00 | 95 471.00 | | 118 503.00 |
DX Trade payables and related accounts | 13 320.00 | 12 407.00 | | 13 320.00 |
DY Tax and social security liabilities | 22 620.00 | 68 812.00 | | 22 620.00 |
EA Other liabilities | | 671.00 | | |
EC TOTAL (IV) | 154 444.00 | 186 417.00 | | 154 444.00 |
EE Grand total (I to V) | 156 938.00 | 220 549.00 | | 156 938.00 |
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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 | | | 227 774.00 | |
FJ Net sales | | | 227 774.00 | |
FM Inventory production | | | 28 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 266 189.00 | |
FU Purchases of raw materials and other supplies | | | 12 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 97 861.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 148 222.00 | |
FZ Social Security Contributions | | | 67 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 327 726.00 | |
GG - OPERATING RESULT (I - II) | | | -61 537.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 863.00 | | | 6 863.00 |
HD Total exceptional income (VII) | 6 863.00 | | | 6 863.00 |
HE Exceptional expenses on management operations | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | | 1 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 863.00 | -1 107.00 | | 6 863.00 |
HK Income tax | -23 438.00 | | | -23 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 062.00 | 375 166.00 | | 273 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 700.00 | 351 061.00 | | 304 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 638.00 | 24 104.00 | | -31 638.00 |
