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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 17 640.00 | 14 295.00 | 3 344.00 | 17 640.00 |
AT Other tangible assets | 41 471.00 | 39 098.00 | 2 372.00 | 41 471.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 162 314.00 | 53 393.00 | 108 920.00 | 162 314.00 |
BT Goods | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 25 871.00 | | 25 871.00 | 25 871.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 33 695.00 | | 33 695.00 | 33 695.00 |
CO Grand total (0 to V) | 196 009.00 | 53 393.00 | 142 615.00 | 196 009.00 |
CP Shares due in less than one year | 4 203.00 | | | 4 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 59 446.00 | 45 067.00 | | 59 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | 14 379.00 | | -3 492.00 |
DL TOTAL (I) | 58 153.00 | 61 646.00 | | 58 153.00 |
DU Loans and Debts from Credit Institutions (3) | 54 731.00 | 72 665.00 | | 54 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 10 765.00 | | 3 964.00 |
DX Trade payables and related accounts | 19 572.00 | 21 000.00 | | 19 572.00 |
DY Tax and social security liabilities | 6 195.00 | 24 520.00 | | 6 195.00 |
EC TOTAL (IV) | 84 462.00 | 128 949.00 | | 84 462.00 |
EE Grand total (I to V) | 142 615.00 | 190 594.00 | | 142 615.00 |
EG Accrued income and payables due within one year | 48 749.00 | 68 268.00 | | 48 749.00 |
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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 | 310 975.00 | | 310 975.00 | 310 975.00 |
FJ Net sales | 310 975.00 | | 310 975.00 | 310 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 256.00 | |
FS Purchases of goods (including customs duties) | | | 173 813.00 | |
FT Inventory change (goods) | | | 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FW Other purchases and external expenses | | | 36 446.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 70 939.00 | |
FZ Social Security Contributions | | | 20 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | -5.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | 1 142.00 | | 1 273.00 |
A2 TOTAL ASSETS | 12 336.00 | 22 875.00 | | 12 336.00 |
HE Exceptional expenses on management operations | 275.00 | 350.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 350.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -350.00 | | -275.00 |
HK Income tax | | 2 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 256.00 | 438 893.00 | | 312 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 748.00 | 424 514.00 | | 315 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | 14 379.00 | | -3 492.00 |
