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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 391.00 | | 180 391.00 | 180 391.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 818.00 | | 180 818.00 | 180 818.00 |
CO Grand total (0 to V) | 180 818.00 | | 180 818.00 | 180 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106 119.00 | -95 439.00 | | -106 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 862.00 | -10 680.00 | | 84 862.00 |
DL TOTAL (I) | -20 257.00 | -105 119.00 | | -20 257.00 |
DU Loans and Debts from Credit Institutions (3) | 31 658.00 | 47 752.00 | | 31 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 788.00 | 69 428.00 | | 72 788.00 |
DX Trade payables and related accounts | 75 692.00 | 77 549.00 | | 75 692.00 |
DY Tax and social security liabilities | 15 916.00 | 42 056.00 | | 15 916.00 |
EA Other liabilities | 5 021.00 | | | 5 021.00 |
EC TOTAL (IV) | 201 075.00 | 236 784.00 | | 201 075.00 |
EE Grand total (I to V) | 180 818.00 | 131 665.00 | | 180 818.00 |
EG Accrued income and payables due within one year | 201 075.00 | 236 784.00 | | 201 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 164.00 | | 422.00 |
EI Including equity loans | 72 788.00 | | | 72 788.00 |
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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 | 11 983.00 | | 11 983.00 | 11 983.00 |
FG Production sold - services | 96 032.00 | | 96 032.00 | 96 032.00 |
FJ Net sales | 108 015.00 | | 108 015.00 | 108 015.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 109 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 972.00 | |
FT Inventory change (goods) | | | 1 841.00 | |
FU Purchases of raw materials and other supplies | | | 8 249.00 | |
FV Inventory change (raw materials and supplies) | | | 6 284.00 | |
FW Other purchases and external expenses | | | 33 184.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 45 734.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 114 755.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 4 013.00 | | 371.00 |
HB Exceptional income from capital transactions | 179 331.00 | | | 179 331.00 |
HD Total exceptional income (VII) | 179 702.00 | 4 013.00 | | 179 702.00 |
HE Exceptional expenses on management operations | 1 516.00 | 471.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | 85 925.00 | | | 85 925.00 |
HH Total exceptional expenses (VIII) | 87 441.00 | 471.00 | | 87 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 261.00 | 3 542.00 | | 92 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 728.00 | 177 719.00 | | 288 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 867.00 | 188 399.00 | | 203 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 862.00 | -10 680.00 | | 84 862.00 |
