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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 3 607.00 | 321.00 | 3 928.00 |
AT Other tangible assets | 72 697.00 | 54 945.00 | 17 752.00 | 72 697.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 136 438.00 | 58 552.00 | 77 886.00 | 136 438.00 |
BL Raw materials, supplies | 19 343.00 | | 19 343.00 | 19 343.00 |
BN Goods in progress | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 48 947.00 | | 48 947.00 | 48 947.00 |
BZ Other receivables | 18 143.00 | | 18 143.00 | 18 143.00 |
CF Cash and cash equivalents | 54 352.00 | | 54 352.00 | 54 352.00 |
CJ TOTAL (II) | 144 430.00 | | 144 430.00 | 144 430.00 |
CO Grand total (0 to V) | 280 868.00 | 58 552.00 | 222 316.00 | 280 868.00 |
CU Other investments | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 61 665.00 | | | 61 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 181.00 | | | -19 181.00 |
DL TOTAL (I) | 108 484.00 | | | 108 484.00 |
DU Loans and Debts from Credit Institutions (3) | 49 963.00 | | | 49 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | | | 4 928.00 |
DX Trade payables and related accounts | 30 574.00 | | | 30 574.00 |
DY Tax and social security liabilities | 28 367.00 | | | 28 367.00 |
EC TOTAL (IV) | 113 832.00 | | | 113 832.00 |
EE Grand total (I to V) | 222 316.00 | | | 222 316.00 |
EG Accrued income and payables due within one year | 110 679.00 | | | 110 679.00 |
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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 | 7 354.00 | | 7 354.00 | 7 354.00 |
FG Production sold - services | 417 922.00 | | 417 922.00 | 417 922.00 |
FJ Net sales | 425 276.00 | | 425 276.00 | 425 276.00 |
FM Inventory production | | | 1 035.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 430 259.00 | |
FS Purchases of goods (including customs duties) | | | 12 253.00 | |
FU Purchases of raw materials and other supplies | | | 181 881.00 | |
FV Inventory change (raw materials and supplies) | | | -6 740.00 | |
FW Other purchases and external expenses | | | 83 888.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 150 085.00 | |
FZ Social Security Contributions | | | 18 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 454 473.00 | |
GG - OPERATING RESULT (I - II) | | | -24 215.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
HA Exceptional income from management transactions | 5 168.00 | | | 5 168.00 |
HD Total exceptional income (VII) | 5 168.00 | | | 5 168.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 158.00 | | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 556.00 | | | 435 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 738.00 | | | 454 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 181.00 | | | -19 181.00 |
