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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 49 559.00 | 49 559.00 | | 49 559.00 |
AT Other tangible assets | 152 563.00 | 112 066.00 | 40 497.00 | 152 563.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 341 897.00 | 161 625.00 | 180 272.00 | 341 897.00 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 8 475.00 | | 8 475.00 | 8 475.00 |
BZ Other receivables | 38 374.00 | | 38 374.00 | 38 374.00 |
CF Cash and cash equivalents | 43 117.00 | | 43 117.00 | 43 117.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 105 423.00 | | 105 423.00 | 105 423.00 |
CO Grand total (0 to V) | 447 321.00 | 161 625.00 | 285 696.00 | 447 321.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 158 961.00 | 138 594.00 | | 158 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 984.00 | 20 366.00 | | -11 984.00 |
DL TOTAL (I) | 179 976.00 | 191 961.00 | | 179 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 904.00 | | |
DX Trade payables and related accounts | 90 935.00 | 54 252.00 | | 90 935.00 |
DY Tax and social security liabilities | 12 755.00 | 17 994.00 | | 12 755.00 |
EA Other liabilities | 2 027.00 | 6 843.00 | | 2 027.00 |
EC TOTAL (IV) | 105 719.00 | 83 995.00 | | 105 719.00 |
EE Grand total (I to V) | 285 696.00 | 275 956.00 | | 285 696.00 |
EG Accrued income and payables due within one year | 105 719.00 | 83 995.00 | | 105 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 678.00 | | |
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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 | 306 024.00 | | 306 024.00 | 306 024.00 |
FJ Net sales | 306 024.00 | | 306 024.00 | 306 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 314 486.00 | |
FU Purchases of raw materials and other supplies | | | 107 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 92 420.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 76 335.00 | |
FZ Social Security Contributions | | | 20 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GE Other Expenses | | | 15 704.00 | |
GF Total Operating Expenses (II) | | | 334 425.00 | |
GG - OPERATING RESULT (I - II) | | | -19 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 18 400.00 | | | 18 400.00 |
HF Exceptional expenses on capital transactions | 10 425.00 | | | 10 425.00 |
HH Total exceptional expenses (VIII) | 10 425.00 | | | 10 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | | | 7 975.00 |
HK Income tax | | 3 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 886.00 | 379 938.00 | | 332 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 870.00 | 359 572.00 | | 344 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 984.00 | 20 366.00 | | -11 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 936.00 | 90 936.00 | | 90 936.00 |
8C Staff and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
UX Other trade receivables | 8 476.00 | 8 476.00 | | 8 476.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 25 501.00 | 25 501.00 | | 25 501.00 |
VC Group and associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VM Income taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 13 368.00 | 13 368.00 | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 977.00 | 60 218.00 | 9 759.00 | 69 977.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 720.00 | 105 720.00 | | 105 720.00 |
