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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 186 232.00 | | 186 232.00 | 186 232.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 186 358.00 | | 186 358.00 | 186 358.00 |
CO Grand total (0 to V) | 186 358.00 | | 186 358.00 | 186 358.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 209.00 | 52 443.00 | | 85 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 578.00 | 32 766.00 | | -16 578.00 |
DL TOTAL (I) | 77 431.00 | 94 009.00 | | 77 431.00 |
DU Loans and Debts from Credit Institutions (3) | 67 207.00 | 78 606.00 | | 67 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 128.00 | | 41.00 |
DX Trade payables and related accounts | 12 900.00 | 13 441.00 | | 12 900.00 |
DY Tax and social security liabilities | 28 779.00 | 17 698.00 | | 28 779.00 |
EC TOTAL (IV) | 108 927.00 | 109 873.00 | | 108 927.00 |
EE Grand total (I to V) | 186 358.00 | 203 881.00 | | 186 358.00 |
EG Accrued income and payables due within one year | 52 659.00 | | | 52 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 939.00 | 1 592.00 | | 10 939.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | | | 126 960.00 | |
FJ Net sales | | | 126 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 968.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 35 995.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 42 251.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 35 769.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 130 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 000.00 | | | 186 000.00 |
HD Total exceptional income (VII) | 186 000.00 | | | 186 000.00 |
HE Exceptional expenses on management operations | 1 599.00 | 348.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 185 056.00 | | | 185 056.00 |
HH Total exceptional expenses (VIII) | 196 655.00 | 348.00 | | 196 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 656.00 | -348.00 | | -10 656.00 |
HK Income tax | | 5 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 968.00 | 166 791.00 | | 312 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 546.00 | 134 025.00 | | 329 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 578.00 | 32 766.00 | | -16 578.00 |
