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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 16 500.00 | 38 500.00 | 55 000.00 |
AN Land | 2 968.00 | 2 968.00 | | 2 968.00 |
AR Technical installations, industrial equipment and tools | 39 329.00 | 38 976.00 | 354.00 | 39 329.00 |
AT Other tangible assets | 113 844.00 | 93 416.00 | 20 428.00 | 113 844.00 |
BJ TOTAL (I) | 211 141.00 | 151 859.00 | 59 282.00 | 211 141.00 |
BL Raw materials, supplies | 14 613.00 | | 14 613.00 | 14 613.00 |
BX Customers and related accounts | 96 972.00 | 1 081.00 | 95 891.00 | 96 972.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CF Cash and cash equivalents | 31 730.00 | | 31 730.00 | 31 730.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 147 859.00 | 1 081.00 | 146 777.00 | 147 859.00 |
CO Grand total (0 to V) | 359 000.00 | 152 941.00 | 206 059.00 | 359 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 112 662.00 | 129 176.00 | | 112 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 361.00 | -16 514.00 | | -11 361.00 |
DL TOTAL (I) | 119 451.00 | 130 812.00 | | 119 451.00 |
DU Loans and Debts from Credit Institutions (3) | 9 463.00 | 15 119.00 | | 9 463.00 |
DX Trade payables and related accounts | 48 568.00 | 64 758.00 | | 48 568.00 |
DY Tax and social security liabilities | 28 577.00 | 18 674.00 | | 28 577.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 86 608.00 | 98 767.00 | | 86 608.00 |
EE Grand total (I to V) | 206 059.00 | 229 579.00 | | 206 059.00 |
EG Accrued income and payables due within one year | 86 608.00 | 98 767.00 | | 86 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 647.00 | | 556 647.00 | 556 647.00 |
FJ Net sales | 556 647.00 | | 556 647.00 | 556 647.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 808.00 | |
FU Purchases of raw materials and other supplies | | | 233 858.00 | |
FV Inventory change (raw materials and supplies) | | | 8 599.00 | |
FW Other purchases and external expenses | | | 194 088.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 89 108.00 | |
FZ Social Security Contributions | | | 25 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 570 227.00 | |
GG - OPERATING RESULT (I - II) | | | -12 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 163.00 | 1 516.00 | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | 1 516.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 67.00 | 68.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 1 568.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 1 636.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | -120.00 | | 1 096.00 |
HK Income tax | | 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 971.00 | 489 064.00 | | 558 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 332.00 | 505 577.00 | | 570 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 361.00 | -16 514.00 | | -11 361.00 |
