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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 21 804.00 | 3 841.00 | 17 962.00 | 21 804.00 |
AT Other tangible assets | 156 450.00 | 13 234.00 | 143 215.00 | 156 450.00 |
BH Other financial assets | 11 651.00 | | 11 651.00 | 11 651.00 |
BJ TOTAL (I) | 469 906.00 | 17 076.00 | 452 830.00 | 469 906.00 |
BL Raw materials, supplies | 11 855.00 | | 11 855.00 | 11 855.00 |
BX Customers and related accounts | 12 807.00 | | 12 807.00 | 12 807.00 |
BZ Other receivables | 23 573.00 | | 23 573.00 | 23 573.00 |
CF Cash and cash equivalents | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 61 856.00 | | 61 856.00 | 61 856.00 |
CO Grand total (0 to V) | 531 763.00 | 17 076.00 | 514 687.00 | 531 763.00 |
CP Shares due in less than one year | 11 651.00 | | | 11 651.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 357.00 | | | -33 357.00 |
DL TOTAL (I) | -32 357.00 | | | -32 357.00 |
DU Loans and Debts from Credit Institutions (3) | 298 156.00 | | | 298 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 89 218.00 | | | 89 218.00 |
DY Tax and social security liabilities | 51 060.00 | | | 51 060.00 |
EA Other liabilities | 107 358.00 | | | 107 358.00 |
EC TOTAL (IV) | 547 044.00 | | | 547 044.00 |
EE Grand total (I to V) | 514 687.00 | | | 514 687.00 |
EG Accrued income and payables due within one year | 305 443.00 | | | 305 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 497 379.00 | | 497 379.00 | 497 379.00 |
FJ Net sales | 497 379.00 | | 497 379.00 | 497 379.00 |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 500 796.00 | |
FU Purchases of raw materials and other supplies | | | 196 055.00 | |
FV Inventory change (raw materials and supplies) | | | -11 855.00 | |
FW Other purchases and external expenses | | | 136 077.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 142 499.00 | |
FZ Social Security Contributions | | | 37 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 519 717.00 | |
GG - OPERATING RESULT (I - II) | | | -18 921.00 | |
GR Interest and similar expenses | | | 14 096.00 | |
GU Total financial expenses (VI) | | | 14 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 796.00 | | | 500 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 153.00 | | | 534 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 357.00 | | | -33 357.00 |
