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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 052.00 | | 47 052.00 | 47 052.00 |
AP Buildings | 3 900.00 | 2 093.00 | 1 807.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 52 601.00 | 20 721.00 | 31 880.00 | 52 601.00 |
AT Other tangible assets | 7 095.00 | 3 442.00 | 3 653.00 | 7 095.00 |
BF Loans | | | | |
BJ TOTAL (I) | 110 694.00 | 26 256.00 | 84 438.00 | 110 694.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 9 437.00 | | 9 437.00 | 9 437.00 |
CO Grand total (0 to V) | 120 131.00 | 26 256.00 | 93 875.00 | 120 131.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DH Retained earnings | -12 339.00 | -19 876.00 | | -12 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642.00 | 7 537.00 | | -3 642.00 |
DL TOTAL (I) | 29 118.00 | 32 761.00 | | 29 118.00 |
DU Loans and Debts from Credit Institutions (3) | 41 802.00 | 43 243.00 | | 41 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 6 836.00 | | 247.00 |
DX Trade payables and related accounts | 6 335.00 | 4 336.00 | | 6 335.00 |
DY Tax and social security liabilities | 16 142.00 | 18 630.00 | | 16 142.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 64 756.00 | 73 275.00 | | 64 756.00 |
EE Grand total (I to V) | 93 875.00 | 106 036.00 | | 93 875.00 |
EG Accrued income and payables due within one year | 31 791.00 | 37 944.00 | | 31 791.00 |
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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 | 154.00 | | 154.00 | 154.00 |
FD Production sold - goods | 146 111.00 | | 146 111.00 | 146 111.00 |
FG Production sold - services | 2 730.00 | | 2 730.00 | 2 730.00 |
FJ Net sales | 148 995.00 | | 148 995.00 | 148 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 264.00 | |
FU Purchases of raw materials and other supplies | | | 52 633.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 38 396.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 42 735.00 | |
FZ Social Security Contributions | | | 8 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 3 042.00 | | |
HD Total exceptional income (VII) | | 23 042.00 | | |
HE Exceptional expenses on management operations | 70.00 | 251.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 10 536.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 10 787.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 12 255.00 | | -70.00 |
HK Income tax | -447.00 | -419.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 264.00 | 166 403.00 | | 151 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 906.00 | 158 866.00 | | 154 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 642.00 | 7 537.00 | | -3 642.00 |
