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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 44 338.00 | 12 076.00 | 32 261.00 | 44 338.00 |
AT Other tangible assets | 2 939.00 | 546.00 | 2 392.00 | 2 939.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 286 633.00 | 12 623.00 | 274 010.00 | 286 633.00 |
BL Raw materials, supplies | 6 390.00 | | 6 390.00 | 6 390.00 |
BR Intermediate and finished products | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 17 956.00 | | 17 956.00 | 17 956.00 |
CO Grand total (0 to V) | 304 589.00 | 12 623.00 | 291 966.00 | 304 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 537.00 | 4 547.00 | | 13 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | 8 991.00 | | -4 085.00 |
DL TOTAL (I) | 10 552.00 | 14 637.00 | | 10 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 427.00 | 118 527.00 | | 109 427.00 |
DX Trade payables and related accounts | 14 315.00 | 29 688.00 | | 14 315.00 |
DY Tax and social security liabilities | 27 251.00 | 6 367.00 | | 27 251.00 |
EA Other liabilities | 129 000.00 | 132 674.00 | | 129 000.00 |
EC TOTAL (IV) | 281 414.00 | 287 255.00 | | 281 414.00 |
EE Grand total (I to V) | 291 966.00 | 301 893.00 | | 291 966.00 |
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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 | 82 640.00 | | 82 640.00 | 82 640.00 |
FD Production sold - goods | 150 021.00 | | 150 021.00 | 150 021.00 |
FJ Net sales | 232 661.00 | | 232 661.00 | 232 661.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 232 811.00 | |
FS Purchases of goods (including customs duties) | | | 30 884.00 | |
FT Inventory change (goods) | | | -1 940.00 | |
FU Purchases of raw materials and other supplies | | | 57 854.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 54 604.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 75 909.00 | |
FZ Social Security Contributions | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 235 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 600.00 | | |
HD Total exceptional income (VII) | | 60 600.00 | | |
HE Exceptional expenses on management operations | 1 344.00 | 126.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | | 54 457.00 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | 54 583.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 6 017.00 | | -1 344.00 |
HK Income tax | | 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 811.00 | 216 440.00 | | 232 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 897.00 | 211 283.00 | | 236 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | 5 157.00 | | -4 085.00 |
