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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 965.00 | | 120 965.00 | 120 965.00 |
AR Technical installations, industrial equipment and tools | 38 211.00 | 22 453.00 | 15 758.00 | 38 211.00 |
AT Other tangible assets | 60 998.00 | 32 156.00 | 28 841.00 | 60 998.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 220 223.00 | 54 609.00 | 165 613.00 | 220 223.00 |
BL Raw materials, supplies | 8 213.00 | | 8 213.00 | 8 213.00 |
BX Customers and related accounts | 3 278.00 | | 3 278.00 | 3 278.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 23 298.00 | | 23 298.00 | 23 298.00 |
CO Grand total (0 to V) | 243 521.00 | 54 609.00 | 188 911.00 | 243 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 750.00 | 3 500.00 | | 36 750.00 |
DH Retained earnings | 1 516.00 | -47 085.00 | | 1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | 11 851.00 | | -4 183.00 |
DL TOTAL (I) | 34 083.00 | -31 733.00 | | 34 083.00 |
DU Loans and Debts from Credit Institutions (3) | 53 800.00 | 68 947.00 | | 53 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 469.00 | 129 469.00 | | 59 469.00 |
DX Trade payables and related accounts | 14 971.00 | 16 366.00 | | 14 971.00 |
DY Tax and social security liabilities | 21 151.00 | 19 232.00 | | 21 151.00 |
EA Other liabilities | 5 435.00 | 2 163.00 | | 5 435.00 |
EC TOTAL (IV) | 154 828.00 | 236 178.00 | | 154 828.00 |
EE Grand total (I to V) | 188 911.00 | 204 445.00 | | 188 911.00 |
EG Accrued income and payables due within one year | 154 828.00 | 236 178.00 | | 154 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 279.00 | | 256 279.00 | 256 279.00 |
FJ Net sales | 256 279.00 | | 256 279.00 | 256 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 257 852.00 | |
FU Purchases of raw materials and other supplies | | | 109 489.00 | |
FV Inventory change (raw materials and supplies) | | | -1 296.00 | |
FW Other purchases and external expenses | | | 42 195.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 80 057.00 | |
FZ Social Security Contributions | | | 17 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 261 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | 202.00 | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | 202.00 | | 2 024.00 |
HE Exceptional expenses on management operations | 40.00 | 9.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 468.00 | 9.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | 193.00 | | 1 556.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 876.00 | 263 903.00 | | 259 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 059.00 | 252 051.00 | | 264 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | 11 851.00 | | -4 183.00 |
