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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 880.00 | 648.00 | 232.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 23 771.00 | 7 519.00 | 16 252.00 | 23 771.00 |
AT Other tangible assets | 11 366.00 | 5 993.00 | 5 373.00 | 11 366.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 55 097.00 | 14 160.00 | 40 937.00 | 55 097.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 63 929.00 | | 63 929.00 | 63 929.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 945.00 | | 65 945.00 | 65 945.00 |
CO Grand total (0 to V) | 121 043.00 | 14 160.00 | 106 883.00 | 121 043.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -1 484.00 | 1 507.00 | | -1 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 868.00 | -2 992.00 | | -26 868.00 |
DL TOTAL (I) | 16 648.00 | 43 516.00 | | 16 648.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 3 556.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 814.00 | 174.00 | | 20 814.00 |
DX Trade payables and related accounts | 27 980.00 | 14 540.00 | | 27 980.00 |
DY Tax and social security liabilities | 28 786.00 | 23 278.00 | | 28 786.00 |
EA Other liabilities | 7 054.00 | 7 054.00 | | 7 054.00 |
EC TOTAL (IV) | 90 235.00 | 48 601.00 | | 90 235.00 |
EE Grand total (I to V) | 106 883.00 | 92 117.00 | | 106 883.00 |
EG Accrued income and payables due within one year | 90 235.00 | 48 601.00 | | 90 235.00 |
EI Including equity loans | 1 733.00 | | | 1 733.00 |
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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 | -13 028.00 | | -13 028.00 | -13 028.00 |
FG Production sold - services | 140 235.00 | 10 200.00 | 150 435.00 | 140 235.00 |
FJ Net sales | 140 235.00 | 10 200.00 | 150 435.00 | 140 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 151 099.00 | |
FU Purchases of raw materials and other supplies | | | 42 790.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567.00 | |
FW Other purchases and external expenses | | | 44 371.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 50 101.00 | |
FZ Social Security Contributions | | | 16 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 162 055.00 | |
GG - OPERATING RESULT (I - II) | | | -10 955.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 221.00 | | | 3 221.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 3 221.00 | | | 3 221.00 |
HE Exceptional expenses on management operations | 19 049.00 | 1 307.00 | | 19 049.00 |
HF Exceptional expenses on capital transactions | 31 480.00 | | | 31 480.00 |
HH Total exceptional expenses (VIII) | 19 049.00 | 1 307.00 | | 19 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 828.00 | -1 307.00 | | -15 828.00 |
HK Income tax | 6 819.00 | | | 6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 320.00 | 164 961.00 | | 154 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 188.00 | 167 953.00 | | 181 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 868.00 | -2 992.00 | | -26 868.00 |
