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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 655.00 | | 238 655.00 | 238 655.00 |
AR Technical installations, industrial equipment and tools | 40 866.00 | 39 105.00 | 1 761.00 | 40 866.00 |
AT Other tangible assets | 50 515.00 | 35 446.00 | 15 069.00 | 50 515.00 |
BH Other financial assets | 10 347.00 | | 10 347.00 | 10 347.00 |
BJ TOTAL (I) | 341 432.00 | 74 551.00 | 266 881.00 | 341 432.00 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 13 816.00 | | 13 816.00 | 13 816.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 26 052.00 | | 26 052.00 | 26 052.00 |
CO Grand total (0 to V) | 367 484.00 | 74 551.00 | 292 933.00 | 367 484.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 186.00 | 6 186.00 | | 6 186.00 |
DH Retained earnings | 14 200.00 | 11 003.00 | | 14 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439.00 | 3 197.00 | | -6 439.00 |
DL TOTAL (I) | 24 947.00 | 31 386.00 | | 24 947.00 |
DU Loans and Debts from Credit Institutions (3) | 8 015.00 | 58 427.00 | | 8 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 934.00 | 228 659.00 | | 234 934.00 |
DX Trade payables and related accounts | 11 004.00 | 43 276.00 | | 11 004.00 |
DY Tax and social security liabilities | 14 033.00 | 6 240.00 | | 14 033.00 |
EC TOTAL (IV) | 267 985.00 | 336 602.00 | | 267 985.00 |
EE Grand total (I to V) | 292 933.00 | 367 989.00 | | 292 933.00 |
EI Including equity loans | 234 934.00 | | | 234 934.00 |
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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 | 243 425.00 | | 243 425.00 | 243 425.00 |
FG Production sold - services | 4 871.00 | | 4 871.00 | 4 871.00 |
FJ Net sales | 248 297.00 | | 248 297.00 | 248 297.00 |
FO Operating subsidies | | | 22 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 495.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 293 022.00 | |
FS Purchases of goods (including customs duties) | | | 72 785.00 | |
FT Inventory change (goods) | | | -864.00 | |
FW Other purchases and external expenses | | | 108 517.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 81 335.00 | |
FZ Social Security Contributions | | | 22 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 296 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 150.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | -419.00 | -71.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 041.00 | 176 796.00 | | 293 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 479.00 | 173 600.00 | | 299 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439.00 | 3 197.00 | | -6 439.00 |
