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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 13 284.00 | 11 011.00 | 2 273.00 | 13 284.00 |
AT Other tangible assets | 47 158.00 | 8 679.00 | 38 479.00 | 47 158.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 145 641.00 | 19 690.00 | 125 951.00 | 145 641.00 |
BL Raw materials, supplies | 8 106.00 | | 8 106.00 | 8 106.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 21 955.00 | | 21 955.00 | 21 955.00 |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 45 296.00 | | 45 296.00 | 45 296.00 |
CO Grand total (0 to V) | 190 937.00 | 19 690.00 | 171 247.00 | 190 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | -25 386.00 | 655.00 | | -25 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | -26 041.00 | | 800.00 |
DL TOTAL (I) | -9 186.00 | -9 986.00 | | -9 186.00 |
DU Loans and Debts from Credit Institutions (3) | 117 790.00 | 145 871.00 | | 117 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 691.00 | 19 556.00 | | 15 691.00 |
DX Trade payables and related accounts | 26 963.00 | 39 539.00 | | 26 963.00 |
DY Tax and social security liabilities | 19 989.00 | 9 810.00 | | 19 989.00 |
EC TOTAL (IV) | 180 433.00 | 214 775.00 | | 180 433.00 |
EE Grand total (I to V) | 171 247.00 | 204 789.00 | | 171 247.00 |
EG Accrued income and payables due within one year | 180 433.00 | 112 652.00 | | 180 433.00 |
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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 | 182 153.00 | | 182 153.00 | 182 153.00 |
FJ Net sales | 182 153.00 | | 182 153.00 | 182 153.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 189 202.00 | |
FU Purchases of raw materials and other supplies | | | 60 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 52 631.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 56 069.00 | |
FZ Social Security Contributions | | | 10 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 185 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 109.00 | | 1 017.00 |
HB Exceptional income from capital transactions | | 36 250.00 | | |
HD Total exceptional income (VII) | 1 017.00 | 36 359.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 27.00 | 1 690.00 | | 27.00 |
HG Exceptional depreciation and provisions | | 17 104.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 18 794.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 17 565.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 219.00 | 90 040.00 | | 190 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 419.00 | 116 081.00 | | 189 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | -26 041.00 | | 800.00 |
