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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 8 458.00 | | 8 458.00 |
AT Other tangible assets | 36 776.00 | 25 706.00 | 11 070.00 | 36 776.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 105 653.00 | 34 164.00 | 71 489.00 | 105 653.00 |
BL Raw materials, supplies | 25 408.00 | | 25 408.00 | 25 408.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 33 715.00 | | 33 715.00 | 33 715.00 |
CO Grand total (0 to V) | 139 368.00 | 34 164.00 | 105 204.00 | 139 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -38 020.00 | -16 214.00 | | -38 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | -21 807.00 | | 1 739.00 |
DL TOTAL (I) | -19 512.00 | -21 251.00 | | -19 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 641.00 | 106 752.00 | | 104 641.00 |
DX Trade payables and related accounts | 7 837.00 | 15 068.00 | | 7 837.00 |
DY Tax and social security liabilities | 12 238.00 | 13 306.00 | | 12 238.00 |
EC TOTAL (IV) | 124 716.00 | 135 126.00 | | 124 716.00 |
EE Grand total (I to V) | 105 204.00 | 113 875.00 | | 105 204.00 |
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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 | 207 680.00 | | 207 680.00 | 207 680.00 |
FJ Net sales | 207 680.00 | | 207 680.00 | 207 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 212 255.00 | |
FU Purchases of raw materials and other supplies | | | 56 506.00 | |
FV Inventory change (raw materials and supplies) | | | -4 025.00 | |
FW Other purchases and external expenses | | | 63 418.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 78 475.00 | |
FZ Social Security Contributions | | | 27 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 230 470.00 | |
GG - OPERATING RESULT (I - II) | | | -18 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 953.00 | | | 19 953.00 |
HD Total exceptional income (VII) | 19 953.00 | | | 19 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 953.00 | | | 19 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 209.00 | 231 692.00 | | 232 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 470.00 | 253 498.00 | | 230 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | -21 807.00 | | 1 739.00 |
