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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 3 000.00 | 230.00 | 2 770.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 66 437.00 | 64 479.00 | 1 958.00 | 66 437.00 |
AT Other tangible assets | 800.00 | 151.00 | 649.00 | 800.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 216 110.00 | 64 860.00 | 151 250.00 | 216 110.00 |
BL Raw materials, supplies | 4 588.00 | | 4 588.00 | 4 588.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 508.00 | | 19 508.00 | 19 508.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 35 961.00 | | 35 961.00 | 35 961.00 |
CO Grand total (0 to V) | 252 071.00 | 64 860.00 | 187 211.00 | 252 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 168.00 | 72 818.00 | | 66 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 057.00 | -6 650.00 | | -10 057.00 |
DL TOTAL (I) | 58 111.00 | 68 168.00 | | 58 111.00 |
DU Loans and Debts from Credit Institutions (3) | 27 213.00 | | | 27 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 622.00 | 17 179.00 | | 18 622.00 |
DX Trade payables and related accounts | 4 257.00 | 9 132.00 | | 4 257.00 |
DY Tax and social security liabilities | 79 006.00 | 83 871.00 | | 79 006.00 |
EC TOTAL (IV) | 129 099.00 | 110 182.00 | | 129 099.00 |
EE Grand total (I to V) | 187 211.00 | 178 351.00 | | 187 211.00 |
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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 | 195 017.00 | | 195 017.00 | 195 017.00 |
FJ Net sales | 195 017.00 | | 195 017.00 | 195 017.00 |
FR Total operating income (I) | | | 195 017.00 | |
FS Purchases of goods (including customs duties) | | | 24 865.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 008.00 | |
FW Other purchases and external expenses | | | 53 995.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 59 672.00 | |
FZ Social Security Contributions | | | 10 679.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 198 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 190.00 | 4 601.00 | | 6 190.00 |
HH Total exceptional expenses (VIII) | 6 190.00 | 4 601.00 | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | -4 601.00 | | -6 189.00 |
HK Income tax | -168.00 | -150.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 019.00 | 190 789.00 | | 195 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 076.00 | 197 439.00 | | 205 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 057.00 | -6 650.00 | | -10 057.00 |
