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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 112.00 | 1 112.00 | | 1 112.00 |
AR Technical installations, industrial equipment and tools | 26 117.00 | 23 565.00 | 2 552.00 | 26 117.00 |
AT Other tangible assets | 151 811.00 | 142 305.00 | 9 506.00 | 151 811.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 289 736.00 | 166 982.00 | 122 754.00 | 289 736.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BT Goods | 9 920.00 | | 9 920.00 | 9 920.00 |
BV Advances and down payments on orders | 7 707.00 | | 7 707.00 | 7 707.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 20 819.00 | | 20 819.00 | 20 819.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 43 614.00 | | 43 614.00 | 43 614.00 |
CO Grand total (0 to V) | 333 350.00 | 166 982.00 | 166 368.00 | 333 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 576.00 | 22 844.00 | | 36 576.00 |
DH Retained earnings | 18 535.00 | 18 535.00 | | 18 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475.00 | 13 731.00 | | -11 475.00 |
DL TOTAL (I) | 52 436.00 | 63 911.00 | | 52 436.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 117.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 526.00 | 75 526.00 | | 75 526.00 |
DX Trade payables and related accounts | 14 306.00 | 15 883.00 | | 14 306.00 |
DY Tax and social security liabilities | 23 991.00 | 18 493.00 | | 23 991.00 |
EC TOTAL (IV) | 113 932.00 | 110 020.00 | | 113 932.00 |
EE Grand total (I to V) | 166 368.00 | 173 932.00 | | 166 368.00 |
EG Accrued income and payables due within one year | 113 932.00 | 110 020.00 | | 113 932.00 |
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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 | 249 557.00 | | 249 557.00 | 249 557.00 |
FJ Net sales | 249 557.00 | | 249 557.00 | 249 557.00 |
FN Capitalized production | | | 3 380.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 254 299.00 | |
FS Purchases of goods (including customs duties) | | | 105 713.00 | |
FT Inventory change (goods) | | | 661.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 55 760.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 74 443.00 | |
FZ Social Security Contributions | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 265 774.00 | |
GG - OPERATING RESULT (I - II) | | | -11 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | | 1 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 299.00 | 260 928.00 | | 254 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 774.00 | 247 197.00 | | 265 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475.00 | 13 731.00 | | -11 475.00 |
