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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 95 715.00 | |
AR Technical installations, industrial equipment and tools | | | 488.00 | |
AT Other tangible assets | | | 452.00 | |
BH Other financial assets | | | 3 200.00 | |
BJ TOTAL (I) | | | 99 856.00 | |
BL Raw materials, supplies | | | 2 835.00 | |
BT Goods | | | 7 037.00 | |
BX Customers and related accounts | | | 557.00 | |
BZ Other receivables | | | -485.00 | |
CF Cash and cash equivalents | | | 24 539.00 | |
CJ TOTAL (II) | | | 34 483.00 | |
CO Grand total (0 to V) | | | 134 339.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 295.00 | 295.00 | | 295.00 |
DG Other reserves | 88 449.00 | 88 449.00 | | 88 449.00 |
DH Retained earnings | 15 496.00 | 9 744.00 | | 15 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 057.00 | 5 752.00 | | -19 057.00 |
DL TOTAL (I) | 86 683.00 | 105 741.00 | | 86 683.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | 33 000.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 150.00 | | 141.00 |
DX Trade payables and related accounts | 866.00 | 4 095.00 | | 866.00 |
DY Tax and social security liabilities | 13 268.00 | 15 021.00 | | 13 268.00 |
EA Other liabilities | 381.00 | 795.00 | | 381.00 |
EC TOTAL (IV) | 47 656.00 | 53 061.00 | | 47 656.00 |
EE Grand total (I to V) | 134 339.00 | 158 802.00 | | 134 339.00 |
EG Accrued income and payables due within one year | 47 656.00 | 53 061.00 | | 47 656.00 |
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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 | | | 5 198.00 | |
FD Production sold - goods | | | 114 462.00 | |
FJ Net sales | | | 119 659.00 | |
FO Operating subsidies | | | 3 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 124 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 633.00 | |
FT Inventory change (goods) | | | 1 164.00 | |
FU Purchases of raw materials and other supplies | | | 10 295.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 49 997.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 72 628.00 | |
FZ Social Security Contributions | | | 3 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 143 632.00 | |
GG - OPERATING RESULT (I - II) | | | -18 813.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 828.00 | 124 538.00 | | 124 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 886.00 | 118 786.00 | | 143 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 057.00 | 5 752.00 | | -19 057.00 |
