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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 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 76 363.00 | 59 341.00 | 17 021.00 | 76 363.00 |
AT Other tangible assets | 16 961.00 | 12 710.00 | 4 251.00 | 16 961.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 148 400.00 | 72 051.00 | 76 349.00 | 148 400.00 |
BL Raw materials, supplies | 6 519.00 | | 6 519.00 | 6 519.00 |
BT Goods | | | | |
BZ Other receivables | 5 876.00 | | 5 876.00 | 5 876.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 16 399.00 | | 16 399.00 | 16 399.00 |
CO Grand total (0 to V) | 164 800.00 | 72 051.00 | 92 748.00 | 164 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 842.00 | 46 586.00 | | 36 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 056.00 | -9 744.00 | | -10 056.00 |
DL TOTAL (I) | 35 585.00 | 45 642.00 | | 35 585.00 |
DU Loans and Debts from Credit Institutions (3) | 18 435.00 | | | 18 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006.00 | 690.00 | | 11 006.00 |
DX Trade payables and related accounts | 20 917.00 | 22 993.00 | | 20 917.00 |
DY Tax and social security liabilities | 6 806.00 | 21 633.00 | | 6 806.00 |
EC TOTAL (IV) | 57 163.00 | 45 316.00 | | 57 163.00 |
EE Grand total (I to V) | 92 748.00 | 90 958.00 | | 92 748.00 |
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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 | 285 350.00 | | 285 350.00 | 285 350.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 285 410.00 | | 285 410.00 | 285 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 288 775.00 | |
FU Purchases of raw materials and other supplies | | | 98 076.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 42 452.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 104 236.00 | |
FZ Social Security Contributions | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 284 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 14 973.00 | 1 814.00 | | 14 973.00 |
HH Total exceptional expenses (VIII) | 14 973.00 | 1 814.00 | | 14 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 074.00 | -1 814.00 | | -14 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 674.00 | 285 431.00 | | 289 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 731.00 | 295 175.00 | | 299 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 056.00 | -9 744.00 | | -10 056.00 |
