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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 8 226.00 | 232.00 | 8 458.00 |
AT Other tangible assets | 36 776.00 | 19 320.00 | 17 456.00 | 36 776.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 105 653.00 | 27 546.00 | 78 107.00 | 105 653.00 |
BL Raw materials, supplies | 16 882.00 | | 16 882.00 | 16 882.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 31 369.00 | | 31 369.00 | 31 369.00 |
CJ TOTAL (II) | 51 996.00 | | 51 996.00 | 51 996.00 |
CO Grand total (0 to V) | 157 650.00 | 27 546.00 | 130 104.00 | 157 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 9 057.00 | 9 859.00 | | 9 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 270.00 | -802.00 | | -25 270.00 |
DL TOTAL (I) | 556.00 | 25 826.00 | | 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 415.00 | 45 217.00 | | 96 415.00 |
DX Trade payables and related accounts | 10 429.00 | 11 634.00 | | 10 429.00 |
DY Tax and social security liabilities | 22 704.00 | 50 938.00 | | 22 704.00 |
EC TOTAL (IV) | 129 548.00 | 113 594.00 | | 129 548.00 |
EE Grand total (I to V) | 130 104.00 | 139 420.00 | | 130 104.00 |
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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 | 230 926.00 | | 230 926.00 | 230 926.00 |
FJ Net sales | 230 926.00 | | 230 926.00 | 230 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 237 321.00 | |
FU Purchases of raw materials and other supplies | | | 60 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 62 246.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 97 746.00 | |
FZ Social Security Contributions | | | 35 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 262 521.00 | |
GG - OPERATING RESULT (I - II) | | | -25 199.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 321.00 | 264 026.00 | | 237 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 591.00 | 264 829.00 | | 262 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 270.00 | -802.00 | | -25 270.00 |
