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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 999.00 | | 216 999.00 | 216 999.00 |
AP Buildings | 16 000.00 | 16 101.00 | -101.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 77 304.00 | 67 904.00 | 9 400.00 | 77 304.00 |
AT Other tangible assets | 19 569.00 | 9 249.00 | 10 320.00 | 19 569.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 333 683.00 | 93 254.00 | 240 429.00 | 333 683.00 |
BL Raw materials, supplies | 1 867.00 | | 1 867.00 | 1 867.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CF Cash and cash equivalents | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 15 625.00 | | 15 625.00 | 15 625.00 |
CO Grand total (0 to V) | 349 308.00 | 93 254.00 | 256 054.00 | 349 308.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 120 187.00 | 177 265.00 | | 120 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 292.00 | -57 079.00 | | -30 292.00 |
DL TOTAL (I) | 98 279.00 | 128 572.00 | | 98 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 973.00 | 140 785.00 | | 105 973.00 |
DX Trade payables and related accounts | 25 779.00 | 25 469.00 | | 25 779.00 |
DY Tax and social security liabilities | 26 022.00 | 15 919.00 | | 26 022.00 |
EC TOTAL (IV) | 157 774.00 | 182 327.00 | | 157 774.00 |
EE Grand total (I to V) | 256 054.00 | 310 898.00 | | 256 054.00 |
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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 | 30 617.00 | | 30 617.00 | 30 617.00 |
FD Production sold - goods | 140 436.00 | | 140 436.00 | 140 436.00 |
FJ Net sales | 171 053.00 | | 171 053.00 | 171 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 171 688.00 | |
FS Purchases of goods (including customs duties) | | | 19 056.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 45 842.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 31 092.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 75 489.00 | |
FZ Social Security Contributions | | | 18 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 201 980.00 | |
GG - OPERATING RESULT (I - II) | | | -30 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | -15.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 5.00 | | 45 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | 3 440.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 3 442.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 688.00 | 193 770.00 | | 216 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 980.00 | 250 848.00 | | 246 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 292.00 | -57 079.00 | | -30 292.00 |
