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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 163 000.00 | |
AP Buildings | | | 227.00 | |
AR Technical installations, industrial equipment and tools | | | 1 708.00 | |
AT Other tangible assets | | | 9 019.00 | |
BH Other financial assets | | | 1 272.00 | |
BJ TOTAL (I) | | | 175 225.00 | |
BL Raw materials, supplies | | | 7 970.00 | |
BX Customers and related accounts | | | 1 359.00 | |
BZ Other receivables | | | 1 587.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 3 568.00 | |
CJ TOTAL (II) | | | 14 484.00 | |
CO Grand total (0 to V) | | | 189 709.00 | |
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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 | 3 577.00 | -3 899.00 | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 302.00 | 7 475.00 | | -9 302.00 |
DL TOTAL (I) | 2 525.00 | 11 827.00 | | 2 525.00 |
DU Loans and Debts from Credit Institutions (3) | 41 467.00 | 56 795.00 | | 41 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 006.00 | 107 377.00 | | 120 006.00 |
DX Trade payables and related accounts | 11 731.00 | 7 858.00 | | 11 731.00 |
DY Tax and social security liabilities | 13 981.00 | 11 932.00 | | 13 981.00 |
EC TOTAL (IV) | 187 184.00 | 183 962.00 | | 187 184.00 |
EE Grand total (I to V) | 189 709.00 | 195 789.00 | | 189 709.00 |
EG Accrued income and payables due within one year | 176 860.00 | 163 157.00 | | 176 860.00 |
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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 | | | 1 773.00 | |
FD Production sold - goods | | | 202 498.00 | |
FJ Net sales | | | 204 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 167.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 222 728.00 | |
FU Purchases of raw materials and other supplies | | | 59 848.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 117 967.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 62 620.00 | |
FZ Social Security Contributions | | | 17 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 265 309.00 | |
GG - OPERATING RESULT (I - II) | | | -42 581.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 40 176.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 40 176.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 39 635.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 728.00 | 277 016.00 | | 257 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 030.00 | 269 541.00 | | 267 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 302.00 | 7 475.00 | | -9 302.00 |
