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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 716.00 | | 195 716.00 | 195 716.00 |
AR Technical installations, industrial equipment and tools | 10 041.00 | 4 565.00 | 5 476.00 | 10 041.00 |
AT Other tangible assets | 3 216.00 | 1 446.00 | 1 769.00 | 3 216.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 210 874.00 | 6 012.00 | 204 862.00 | 210 874.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 18 910.00 | | 18 910.00 | 18 910.00 |
CJ TOTAL (II) | 27 246.00 | | 27 246.00 | 27 246.00 |
CO Grand total (0 to V) | 238 121.00 | 6 012.00 | 232 109.00 | 238 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 2 687.00 | | | 2 687.00 |
DH Retained earnings | -121 457.00 | | | -121 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 381.00 | | | 22 381.00 |
DL TOTAL (I) | -3 988.00 | | | -3 988.00 |
DU Loans and Debts from Credit Institutions (3) | 42 096.00 | | | 42 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 505.00 | | | 18 505.00 |
DX Trade payables and related accounts | 21 355.00 | | | 21 355.00 |
DY Tax and social security liabilities | 9 140.00 | | | 9 140.00 |
EA Other liabilities | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 236 097.00 | | | 236 097.00 |
EE Grand total (I to V) | 232 109.00 | | | 232 109.00 |
EG Accrued income and payables due within one year | 202 462.00 | | | 202 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 195.00 | | 9 195.00 | 9 195.00 |
FD Production sold - goods | 202 144.00 | | 202 144.00 | 202 144.00 |
FG Production sold - services | 357.00 | | 357.00 | 357.00 |
FJ Net sales | 211 697.00 | | 211 697.00 | 211 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 214 754.00 | |
FS Purchases of goods (including customs duties) | | | 3 373.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 59 830.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 54 465.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 59 122.00 | |
FZ Social Security Contributions | | | 11 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 191 880.00 | |
GG - OPERATING RESULT (I - II) | | | 22 874.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 754.00 | | | 214 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 373.00 | | | 192 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 381.00 | | | 22 381.00 |
