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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 118.00 | 6 113.00 | 10 005.00 | 16 118.00 |
AH Goodwill | 135 267.00 | | 135 267.00 | 135 267.00 |
AR Technical installations, industrial equipment and tools | 29 372.00 | 11 041.00 | 18 331.00 | 29 372.00 |
AT Other tangible assets | 27 043.00 | 5 330.00 | 21 713.00 | 27 043.00 |
BJ TOTAL (I) | 207 800.00 | 22 484.00 | 185 316.00 | 207 800.00 |
BL Raw materials, supplies | 8 308.00 | | 8 308.00 | 8 308.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 12 963.00 | | 12 963.00 | 12 963.00 |
CO Grand total (0 to V) | 220 763.00 | 22 484.00 | 198 279.00 | 220 763.00 |
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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 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | 71.00 | | -62.00 |
DL TOTAL (I) | 1 009.00 | 1 071.00 | | 1 009.00 |
DU Loans and Debts from Credit Institutions (3) | 89 974.00 | 95 923.00 | | 89 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 743.00 | 81 295.00 | | 77 743.00 |
DX Trade payables and related accounts | 16 530.00 | 19 190.00 | | 16 530.00 |
DY Tax and social security liabilities | 12 015.00 | 13 210.00 | | 12 015.00 |
EA Other liabilities | 1 009.00 | 371.00 | | 1 009.00 |
EC TOTAL (IV) | 197 270.00 | 209 990.00 | | 197 270.00 |
EE Grand total (I to V) | 198 279.00 | 211 061.00 | | 198 279.00 |
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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 | 136 633.00 | | 136 633.00 | 136 633.00 |
FJ Net sales | 136 633.00 | | 136 633.00 | 136 633.00 |
FO Operating subsidies | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 138 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 621.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 51 555.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 23 077.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 150 373.00 | |
GG - OPERATING RESULT (I - II) | | | -11 768.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 181.00 | 2 171.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 2 171.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -2 171.00 | | 190.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 976.00 | 214 143.00 | | 153 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 038.00 | 214 072.00 | | 154 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | 71.00 | | -62.00 |
