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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AR Technical installations, industrial equipment and tools | 61 462.00 | 44 953.00 | 16 509.00 | 61 462.00 |
AT Other tangible assets | 25 679.00 | 22 074.00 | 3 604.00 | 25 679.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 304 369.00 | 67 027.00 | 237 342.00 | 304 369.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 2 252.00 | | 2 252.00 | 2 252.00 |
BZ Other receivables | 19 146.00 | | 19 146.00 | 19 146.00 |
CF Cash and cash equivalents | 27 152.00 | | 27 152.00 | 27 152.00 |
CJ TOTAL (II) | 50 438.00 | | 50 438.00 | 50 438.00 |
CO Grand total (0 to V) | 354 807.00 | 67 027.00 | 287 780.00 | 354 807.00 |
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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 |
DG Other reserves | 140 000.00 | 125 000.00 | | 140 000.00 |
DH Retained earnings | 14 838.00 | 11 643.00 | | 14 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 029.00 | 18 195.00 | | -11 029.00 |
DL TOTAL (I) | 149 308.00 | 160 338.00 | | 149 308.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 790.00 | | 200.00 |
DX Trade payables and related accounts | 28 578.00 | 17 130.00 | | 28 578.00 |
DY Tax and social security liabilities | 39 303.00 | 36 276.00 | | 39 303.00 |
EA Other liabilities | 70 366.00 | 80 334.00 | | 70 366.00 |
EC TOTAL (IV) | 138 472.00 | 134 530.00 | | 138 472.00 |
EE Grand total (I to V) | 287 780.00 | 294 868.00 | | 287 780.00 |
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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 | 17 548.00 | | 17 548.00 | 17 548.00 |
FD Production sold - goods | 325 133.00 | | 325 133.00 | 325 133.00 |
FG Production sold - services | 2 380.00 | | 2 380.00 | 2 380.00 |
FJ Net sales | 345 060.00 | | 345 060.00 | 345 060.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 345 124.00 | |
FS Purchases of goods (including customs duties) | | | 14 519.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 113 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 60 982.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 110 325.00 | |
FZ Social Security Contributions | | | 38 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 043.00 | |
GG - OPERATING RESULT (I - II) | | | -12 918.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 319.00 | | | 4 319.00 |
HD Total exceptional income (VII) | 4 319.00 | | | 4 319.00 |
HE Exceptional expenses on management operations | 1 413.00 | 792.00 | | 1 413.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 792.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | -792.00 | | 1 906.00 |
HK Income tax | | 1 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 443.00 | 377 256.00 | | 349 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 472.00 | 359 062.00 | | 360 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 029.00 | 18 195.00 | | -11 029.00 |
