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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | 409.00 | | 409.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 55 420.00 | 35 784.00 | 19 636.00 | 55 420.00 |
AT Other tangible assets | 40 412.00 | 40 412.00 | | 40 412.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 126 402.00 | 76 605.00 | 49 797.00 | 126 402.00 |
BL Raw materials, supplies | 49 621.00 | | 49 621.00 | 49 621.00 |
BR Intermediate and finished products | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 27 810.00 | | 27 810.00 | 27 810.00 |
CJ TOTAL (II) | 82 900.00 | | 82 900.00 | 82 900.00 |
CO Grand total (0 to V) | 209 302.00 | 76 605.00 | 132 697.00 | 209 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 608.00 | | | 62 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | | | -1 062.00 |
DL TOTAL (I) | 69 930.00 | | | 69 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | | | 20 414.00 |
DX Trade payables and related accounts | 11 547.00 | | | 11 547.00 |
DY Tax and social security liabilities | 3 906.00 | | | 3 906.00 |
DZ Fixed asset liabilities and related accounts | 26 900.00 | | | 26 900.00 |
EC TOTAL (IV) | 62 767.00 | | | 62 767.00 |
EE Grand total (I to V) | 132 697.00 | | | 132 697.00 |
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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 | 132 624.00 | | 132 624.00 | 132 624.00 |
FJ Net sales | 132 624.00 | | 132 624.00 | 132 624.00 |
FR Total operating income (I) | | | 132 624.00 | |
FU Purchases of raw materials and other supplies | | | 68 056.00 | |
FV Inventory change (raw materials and supplies) | | | 20 480.00 | |
FW Other purchases and external expenses | | | 83 542.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 24 166.00 | |
FZ Social Security Contributions | | | 16 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 217 560.00 | |
GG - OPERATING RESULT (I - II) | | | -84 936.00 | |
GL Other interest and similar income | | | 96 800.00 | |
GP Total financial income (V) | | | 96 800.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | | | 12 196.00 |
HH Total exceptional expenses (VIII) | 12 196.00 | | | 12 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 196.00 | | | -12 196.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 424.00 | | | 229 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 485.00 | | | 230 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | | | -1 062.00 |
HP References: Equipment leasing | 3 166.00 | | | 3 166.00 |
