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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 728.00 | 24 442.00 | 1 286.00 | 25 728.00 |
AT Other tangible assets | 40 665.00 | 18 806.00 | 21 858.00 | 40 665.00 |
BJ TOTAL (I) | 126 393.00 | 43 249.00 | 83 144.00 | 126 393.00 |
BN Goods in progress | 18 989.00 | | 18 989.00 | 18 989.00 |
BX Customers and related accounts | 41 650.00 | | 41 650.00 | 41 650.00 |
BZ Other receivables | 122 183.00 | | 122 183.00 | 122 183.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 186 497.00 | | 186 497.00 | 186 497.00 |
CO Grand total (0 to V) | 312 890.00 | 43 249.00 | 269 642.00 | 312 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 428.00 | 41 957.00 | | 54 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 022.00 | 12 472.00 | | -86 022.00 |
DL TOTAL (I) | -30 494.00 | 55 528.00 | | -30 494.00 |
DU Loans and Debts from Credit Institutions (3) | 40 371.00 | 65 843.00 | | 40 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 2 819.00 | | 426.00 |
DX Trade payables and related accounts | 87 948.00 | 60 735.00 | | 87 948.00 |
DY Tax and social security liabilities | 99 526.00 | 35 764.00 | | 99 526.00 |
EA Other liabilities | 71 865.00 | 42 107.00 | | 71 865.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 300 135.00 | 209 018.00 | | 300 135.00 |
EE Grand total (I to V) | 269 642.00 | 264 546.00 | | 269 642.00 |
EG Accrued income and payables due within one year | 291 455.00 | 195 081.00 | | 291 455.00 |
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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 | 571 659.00 | | 571 659.00 | 571 659.00 |
FJ Net sales | 571 659.00 | | 571 659.00 | 571 659.00 |
FM Inventory production | | | -25 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 546 300.00 | |
FU Purchases of raw materials and other supplies | | | 167 089.00 | |
FW Other purchases and external expenses | | | 187 140.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 193 313.00 | |
FZ Social Security Contributions | | | 70 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 629 835.00 | |
GG - OPERATING RESULT (I - II) | | | -83 535.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 13 213.00 | | 806.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 806.00 | 15 213.00 | | 806.00 |
HE Exceptional expenses on management operations | 2 632.00 | 952.00 | | 2 632.00 |
HF Exceptional expenses on capital transactions | 168.00 | 3 059.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 4 011.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | 11 202.00 | | -1 994.00 |
HK Income tax | | 1 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 107.00 | 570 569.00 | | 547 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 129.00 | 558 097.00 | | 633 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 022.00 | 12 472.00 | | -86 022.00 |
