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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 81 508.00 | 53 216.00 | 28 291.00 | 81 508.00 |
AT Other tangible assets | 5 152.00 | 3 724.00 | 1 427.00 | 5 152.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 194 836.00 | 56 941.00 | 137 894.00 | 194 836.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 7 439.00 | | 7 439.00 | 7 439.00 |
CO Grand total (0 to V) | 202 276.00 | 56 941.00 | 145 334.00 | 202 276.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 039.00 | 33 269.00 | | 35 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 185.00 | 1 770.00 | | -15 185.00 |
DL TOTAL (I) | 20 954.00 | 36 139.00 | | 20 954.00 |
DU Loans and Debts from Credit Institutions (3) | 27 097.00 | 39 928.00 | | 27 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 982.00 | 67 982.00 | | 70 982.00 |
DX Trade payables and related accounts | 11 611.00 | 13 617.00 | | 11 611.00 |
DY Tax and social security liabilities | 14 687.00 | 10 513.00 | | 14 687.00 |
EC TOTAL (IV) | 124 379.00 | 132 041.00 | | 124 379.00 |
EE Grand total (I to V) | 145 334.00 | 168 181.00 | | 145 334.00 |
EG Accrued income and payables due within one year | 116 629.00 | 109 958.00 | | 116 629.00 |
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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 | 9 159.00 | | 9 159.00 | 9 159.00 |
FG Production sold - services | 208 483.00 | | 208 483.00 | 208 483.00 |
FJ Net sales | 217 643.00 | | 217 643.00 | 217 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FR Total operating income (I) | | | 218 568.00 | |
FS Purchases of goods (including customs duties) | | | 4 101.00 | |
FT Inventory change (goods) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | 76 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 45 475.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 74 778.00 | |
FZ Social Security Contributions | | | 19 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 233 072.00 | |
GG - OPERATING RESULT (I - II) | | | -14 504.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 49.00 | 21.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 21.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -16.00 | | -49.00 |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 568.00 | 234 969.00 | | 218 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 752.00 | 233 197.00 | | 233 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 185.00 | 1 770.00 | | -15 185.00 |
