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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 41 765.00 | 37 970.00 | 3 795.00 | 41 765.00 |
AT Other tangible assets | 145 011.00 | 133 282.00 | 11 729.00 | 145 011.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 257 154.00 | 171 252.00 | 85 902.00 | 257 154.00 |
BL Raw materials, supplies | 4 691.00 | | 4 691.00 | 4 691.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 15 973.00 | | 15 973.00 | 15 973.00 |
CO Grand total (0 to V) | 273 127.00 | 171 252.00 | 101 875.00 | 273 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 176.00 | -9 345.00 | | -8 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 616.00 | 1 169.00 | | -7 616.00 |
DL TOTAL (I) | -5 792.00 | 1 824.00 | | -5 792.00 |
DU Loans and Debts from Credit Institutions (3) | 24 863.00 | 31 327.00 | | 24 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 578.00 | 21 581.00 | | 17 578.00 |
DX Trade payables and related accounts | 56 126.00 | 43 490.00 | | 56 126.00 |
DY Tax and social security liabilities | 9 099.00 | 10 393.00 | | 9 099.00 |
EC TOTAL (IV) | 107 666.00 | 106 792.00 | | 107 666.00 |
EE Grand total (I to V) | 101 875.00 | 108 616.00 | | 101 875.00 |
EG Accrued income and payables due within one year | 94 484.00 | 97 821.00 | | 94 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 892.00 | 12 989.00 | | 15 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 062.00 | |
FG Production sold - services | | | 1 533.00 | |
FJ Net sales | | | 258 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 261 152.00 | |
FU Purchases of raw materials and other supplies | | | 109 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 67 770.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 62 763.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 278.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 264 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 038.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 910.00 | | |
HD Total exceptional income (VII) | | 910.00 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 2 250.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -1 340.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 154.00 | 259 708.00 | | 261 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 769.00 | 258 539.00 | | 268 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 616.00 | 1 169.00 | | -7 616.00 |
