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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 756.00 | | 54 756.00 | 54 756.00 |
AR Technical installations, industrial equipment and tools | 25 986.00 | 25 615.00 | 371.00 | 25 986.00 |
AT Other tangible assets | 133 691.00 | 99 845.00 | 33 846.00 | 133 691.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 224 333.00 | 125 460.00 | 98 873.00 | 224 333.00 |
BL Raw materials, supplies | 12 933.00 | | 12 933.00 | 12 933.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
BZ Other receivables | 30 683.00 | | 30 683.00 | 30 683.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 308.00 | | 14 308.00 | 14 308.00 |
CJ TOTAL (II) | 65 250.00 | | 65 250.00 | 65 250.00 |
CO Grand total (0 to V) | 289 583.00 | 125 460.00 | 164 123.00 | 289 583.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 359.00 | 44 936.00 | | 47 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 217.00 | 2 423.00 | | -24 217.00 |
DL TOTAL (I) | 31 392.00 | 55 609.00 | | 31 392.00 |
DQ Provisions for Expenses | | 848.00 | | |
DR TOTAL (IV) | | 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 402.00 | 32 773.00 | | 30 402.00 |
DX Trade payables and related accounts | 36 503.00 | 24 904.00 | | 36 503.00 |
DY Tax and social security liabilities | 65 825.00 | 44 212.00 | | 65 825.00 |
EA Other liabilities | | 3 502.00 | | |
EC TOTAL (IV) | 132 731.00 | 105 391.00 | | 132 731.00 |
EE Grand total (I to V) | 164 123.00 | 161 848.00 | | 164 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 333 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 334 005.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 100 745.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 92 136.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 114 315.00 | |
FZ Social Security Contributions | | | 31 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 357 323.00 | |
GG - OPERATING RESULT (I - II) | | | -23 318.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 881.00 | | |
HD Total exceptional income (VII) | | 13 881.00 | | |
HE Exceptional expenses on management operations | 111.00 | 809.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 6 548.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 7 357.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 6 524.00 | | -111.00 |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 005.00 | 358 509.00 | | 334 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 222.00 | 356 086.00 | | 358 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 217.00 | 2 423.00 | | -24 217.00 |
