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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 65 922.00 | 65 382.00 | 540.00 | 65 922.00 |
AT Other tangible assets | 42 743.00 | 26 590.00 | 16 153.00 | 42 743.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 176 635.00 | 91 972.00 | 84 663.00 | 176 635.00 |
BL Raw materials, supplies | 18 413.00 | | 18 413.00 | 18 413.00 |
BN Goods in progress | 14 236.00 | | 14 236.00 | 14 236.00 |
BX Customers and related accounts | 63 478.00 | 1 856.00 | 61 622.00 | 63 478.00 |
BZ Other receivables | 9 066.00 | | 9 066.00 | 9 066.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 108 048.00 | 1 856.00 | 106 192.00 | 108 048.00 |
CO Grand total (0 to V) | 284 683.00 | 93 828.00 | 190 855.00 | 284 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 137 714.00 | | | 137 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 497.00 | | | -14 497.00 |
DL TOTAL (I) | 136 632.00 | | | 136 632.00 |
DU Loans and Debts from Credit Institutions (3) | 14 468.00 | | | 14 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | | | 14 330.00 |
DX Trade payables and related accounts | 16 291.00 | | | 16 291.00 |
DY Tax and social security liabilities | 9 135.00 | | | 9 135.00 |
EC TOTAL (IV) | 54 223.00 | | | 54 223.00 |
EE Grand total (I to V) | 190 855.00 | | | 190 855.00 |
EG Accrued income and payables due within one year | 54 223.00 | | | 54 223.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FD Production sold - goods | 203 336.00 | | 203 336.00 | 203 336.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 210 290.00 | | 210 290.00 | 210 290.00 |
FM Inventory production | | | 4 169.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 426.00 | |
FU Purchases of raw materials and other supplies | | | 128 230.00 | |
FV Inventory change (raw materials and supplies) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 36 882.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 36 229.00 | |
FZ Social Security Contributions | | | 15 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 228 734.00 | |
GG - OPERATING RESULT (I - II) | | | -14 272.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 501.00 | | | 214 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 998.00 | | | 228 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 497.00 | | | -14 497.00 |
