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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 530.00 | | 83 530.00 | 83 530.00 |
AR Technical installations, industrial equipment and tools | 48 413.00 | 38 866.00 | 9 547.00 | 48 413.00 |
AT Other tangible assets | 33 171.00 | 26 042.00 | 7 128.00 | 33 171.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 168 204.00 | 64 909.00 | 103 295.00 | 168 204.00 |
BL Raw materials, supplies | 18 201.00 | | 18 201.00 | 18 201.00 |
BR Intermediate and finished products | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | 40 300.00 | | 40 300.00 | 40 300.00 |
BX Customers and related accounts | 11 192.00 | | 11 192.00 | 11 192.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 80 784.00 | | 80 784.00 | 80 784.00 |
CO Grand total (0 to V) | 248 988.00 | 64 909.00 | 184 079.00 | 248 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 47 955.00 | | | 47 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501.00 | | | -3 501.00 |
DL TOTAL (I) | 52 704.00 | | | 52 704.00 |
DU Loans and Debts from Credit Institutions (3) | 48 941.00 | | | 48 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 355.00 | | | 67 355.00 |
DX Trade payables and related accounts | 4 454.00 | | | 4 454.00 |
DY Tax and social security liabilities | 10 509.00 | | | 10 509.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 131 375.00 | | | 131 375.00 |
EE Grand total (I to V) | 184 079.00 | | | 184 079.00 |
EG Accrued income and payables due within one year | 84 564.00 | | | 84 564.00 |
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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 | 55 448.00 | | 55 448.00 | 55 448.00 |
FD Production sold - goods | 60 494.00 | 2 800.00 | 63 294.00 | 60 494.00 |
FG Production sold - services | 40 635.00 | | 40 635.00 | 40 635.00 |
FJ Net sales | 156 579.00 | 2 800.00 | 159 379.00 | 156 579.00 |
FM Inventory production | | | 904.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 166 989.00 | |
FS Purchases of goods (including customs duties) | | | 30 587.00 | |
FT Inventory change (goods) | | | 4 033.00 | |
FU Purchases of raw materials and other supplies | | | 30 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 45 130.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 44 316.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 169 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 989.00 | | | 166 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 490.00 | | | 170 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 501.00 | | | -3 501.00 |
