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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 1 850.00 | 8 700.00 | 10 550.00 |
AT Other tangible assets | 50 955.00 | 4 768.00 | 46 187.00 | 50 955.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 92 038.00 | 6 618.00 | 85 420.00 | 92 038.00 |
BT Goods | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 95 286.00 | | 95 286.00 | 95 286.00 |
CF Cash and cash equivalents | 31 046.00 | | 31 046.00 | 31 046.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 131 195.00 | | 131 195.00 | 131 195.00 |
CO Grand total (0 to V) | 223 233.00 | 6 618.00 | 216 615.00 | 223 233.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 16 259.00 | 16 259.00 | | 16 259.00 |
DH Retained earnings | -11 240.00 | -12 521.00 | | -11 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 197.00 | 1 281.00 | | -33 197.00 |
DL TOTAL (I) | -27 079.00 | 6 119.00 | | -27 079.00 |
DU Loans and Debts from Credit Institutions (3) | 57 158.00 | | | 57 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 709.00 | 3 438.00 | | 75 709.00 |
DX Trade payables and related accounts | 22 073.00 | | | 22 073.00 |
DY Tax and social security liabilities | 57 830.00 | | | 57 830.00 |
EA Other liabilities | 30 923.00 | | | 30 923.00 |
EC TOTAL (IV) | 243 694.00 | 3 438.00 | | 243 694.00 |
EE Grand total (I to V) | 216 615.00 | 9 557.00 | | 216 615.00 |
EG Accrued income and payables due within one year | 187 404.00 | 3 438.00 | | 187 404.00 |
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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 | 454 308.00 | | 454 308.00 | 454 308.00 |
FG Production sold - services | 29 010.00 | | 29 010.00 | 29 010.00 |
FJ Net sales | 483 318.00 | | 483 318.00 | 483 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 484 969.00 | |
FS Purchases of goods (including customs duties) | | | 173 924.00 | |
FT Inventory change (goods) | | | -3 253.00 | |
FW Other purchases and external expenses | | | 123 141.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 164 973.00 | |
FZ Social Security Contributions | | | 41 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 517 485.00 | |
GG - OPERATING RESULT (I - II) | | | -32 516.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 554.00 | | | 1 554.00 |
A2 TOTAL ASSETS | 12 375.00 | | | 12 375.00 |
A4 Equity method investments | 863.00 | | | 863.00 |
HA Exceptional income from management transactions | | 1 897.00 | | |
HB Exceptional income from capital transactions | 47 700.00 | | | 47 700.00 |
HD Total exceptional income (VII) | 47 700.00 | 1 897.00 | | 47 700.00 |
HE Exceptional expenses on management operations | 474.00 | 616.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 47 118.00 | | | 47 118.00 |
HH Total exceptional expenses (VIII) | 47 592.00 | 616.00 | | 47 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 1 281.00 | | 108.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 669.00 | 1 897.00 | | 532 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 867.00 | 616.00 | | 565 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 197.00 | 1 281.00 | | -33 197.00 |
