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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 18 107.00 | 18 107.00 | | 18 107.00 |
AH Goodwill | 226 553.00 | | 226 553.00 | 226 553.00 |
AJ Other Intangible Assets | 13 589.00 | 89.00 | 13 500.00 | 13 589.00 |
AP Buildings | 7 170.00 | 1 129.00 | 6 041.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 172 323.00 | 71 997.00 | 100 327.00 | 172 323.00 |
AT Other tangible assets | 154 868.00 | 88 234.00 | 66 634.00 | 154 868.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 593 111.00 | 179 556.00 | 413 555.00 | 593 111.00 |
BX Customers and related accounts | 164 284.00 | | 164 284.00 | 164 284.00 |
BZ Other receivables | 54 738.00 | 6 980.00 | 47 758.00 | 54 738.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 230 818.00 | 6 980.00 | 223 838.00 | 230 818.00 |
CO Grand total (0 to V) | 923 929.00 | 186 536.00 | 737 393.00 | 923 929.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 37 737.00 | 55 049.00 | | 37 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 268.00 | -17 312.00 | | -46 268.00 |
DL TOTAL (I) | 391 469.00 | 437 737.00 | | 391 469.00 |
DU Loans and Debts from Credit Institutions (3) | 25 231.00 | 25 231.00 | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 531.00 | | |
DX Trade payables and related accounts | 218 891.00 | 222 526.00 | | 218 891.00 |
DY Tax and social security liabilities | 70 162.00 | 31 373.00 | | 70 162.00 |
EA Other liabilities | 31 641.00 | 62 128.00 | | 31 641.00 |
EC TOTAL (IV) | 345 925.00 | 362 789.00 | | 345 925.00 |
EE Grand total (I to V) | 737 393.00 | 800 526.00 | | 737 393.00 |
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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 | | | 824.00 | |
FD Production sold - goods | | | 245 095.00 | |
FJ Net sales | | | 245 919.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 248 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 999.00 | |
FX Taxes, duties, and similar payments | | | -4 383.00 | |
FY Salaries and Wages | | | 58 304.00 | |
FZ Social Security Contributions | | | 22 285.00 | |
GB Operating Expenses - Provisions | | | 42 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 315.00 | |
GG - OPERATING RESULT (I - II) | | | -45 571.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 762.00 | 258 186.00 | | 248 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 030.00 | 275 498.00 | | 295 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 268.00 | -17 312.00 | | -46 268.00 |
