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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 123.00 | 17 307.00 | 10 816.00 | 28 123.00 |
AT Other tangible assets | 93 777.00 | 48 555.00 | 45 221.00 | 93 777.00 |
BJ TOTAL (I) | 156 900.00 | 65 862.00 | 91 037.00 | 156 900.00 |
BL Raw materials, supplies | 14 688.00 | | 14 688.00 | 14 688.00 |
BZ Other receivables | 22 076.00 | | 22 076.00 | 22 076.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 41 639.00 | | 41 639.00 | 41 639.00 |
CJ TOTAL (II) | 78 420.00 | | 78 420.00 | 78 420.00 |
CO Grand total (0 to V) | 235 321.00 | 65 862.00 | 169 458.00 | 235 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -45 482.00 | | | -45 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 483.00 | | | -6 483.00 |
DL TOTAL (I) | -46 966.00 | | | -46 966.00 |
DU Loans and Debts from Credit Institutions (3) | 43 920.00 | | | 43 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 355.00 | | | 88 355.00 |
DX Trade payables and related accounts | 60 297.00 | | | 60 297.00 |
DY Tax and social security liabilities | 23 851.00 | | | 23 851.00 |
EC TOTAL (IV) | 216 425.00 | | | 216 425.00 |
EE Grand total (I to V) | 169 458.00 | | | 169 458.00 |
EG Accrued income and payables due within one year | 172 504.00 | | | 172 504.00 |
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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 | 372 894.00 | | 372 894.00 | 372 894.00 |
FJ Net sales | 372 894.00 | | 372 894.00 | 372 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 082.00 | |
FU Purchases of raw materials and other supplies | | | 190 072.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 82 749.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 70 768.00 | |
FZ Social Security Contributions | | | 21 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 264.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 386 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 849.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 186.00 | | | 7 186.00 |
A2 TOTAL ASSETS | 2 305.00 | | | 2 305.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 3 175.00 | | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | | | 3 175.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 258.00 | | | 383 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 742.00 | | | 389 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 483.00 | | | -6 483.00 |
