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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 750.00 | | 47 750.00 | 47 750.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 4 966.00 | 3 533.00 | 8 500.00 |
AT Other tangible assets | 3 320.00 | 581.00 | 2 738.00 | 3 320.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 62 167.00 | 5 547.00 | 56 619.00 | 62 167.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 17 691.00 | | 17 691.00 | 17 691.00 |
CO Grand total (0 to V) | 79 858.00 | 5 547.00 | 74 311.00 | 79 858.00 |
CS Evaluated investments - equity method | 347.00 | | 347.00 | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 409.00 | 56 949.00 | | -5 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 904.00 | -62 359.00 | | -15 904.00 |
DL TOTAL (I) | -15 814.00 | 90.00 | | -15 814.00 |
DU Loans and Debts from Credit Institutions (3) | 48 945.00 | 43 622.00 | | 48 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 053.00 | 27 014.00 | | 27 053.00 |
DX Trade payables and related accounts | 3 601.00 | 3 035.00 | | 3 601.00 |
DY Tax and social security liabilities | 10 399.00 | 9 550.00 | | 10 399.00 |
EA Other liabilities | 125.00 | 9.00 | | 125.00 |
EC TOTAL (IV) | 90 125.00 | 83 231.00 | | 90 125.00 |
EE Grand total (I to V) | 74 311.00 | 83 321.00 | | 74 311.00 |
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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 | | | 108 489.00 | |
FJ Net sales | | | 108 489.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 110 052.00 | |
FU Purchases of raw materials and other supplies | | | 47 611.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 36 963.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 23 102.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 913.00 | |
GG - OPERATING RESULT (I - II) | | | -13 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 36.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 36.00 | | 139.00 |
HE Exceptional expenses on management operations | 1 660.00 | 972.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 972.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -935.00 | | -1 521.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 193.00 | 40 938.00 | | 110 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 097.00 | 103 297.00 | | 126 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 904.00 | -62 359.00 | | -15 904.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 299.00 | 3 248.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 3 248.00 | | 2 299.00 |
