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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 390.00 | | 38 390.00 | 38 390.00 |
AR Technical installations, industrial equipment and tools | 14 226.00 | 8 224.00 | 6 002.00 | 14 226.00 |
AT Other tangible assets | 21 592.00 | 13 919.00 | 7 673.00 | 21 592.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 76 453.00 | 22 143.00 | 54 310.00 | 76 453.00 |
BL Raw materials, supplies | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 3 070.00 | | 3 070.00 | 3 070.00 |
CO Grand total (0 to V) | 79 523.00 | 22 143.00 | 57 380.00 | 79 523.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 632.00 | -32 249.00 | | -15 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 362.00 | 16 617.00 | | -3 362.00 |
DL TOTAL (I) | -17 993.00 | -14 632.00 | | -17 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339.00 | 8 559.00 | | 3 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 334.00 | 49 285.00 | | 34 334.00 |
DX Trade payables and related accounts | 6 514.00 | 919.00 | | 6 514.00 |
DY Tax and social security liabilities | 31 188.00 | 27 941.00 | | 31 188.00 |
EC TOTAL (IV) | 75 374.00 | 86 704.00 | | 75 374.00 |
EE Grand total (I to V) | 57 380.00 | 72 073.00 | | 57 380.00 |
EG Accrued income and payables due within one year | 75 374.00 | 86 704.00 | | 75 374.00 |
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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 | 282 224.00 | | 282 224.00 | 282 224.00 |
FJ Net sales | 282 224.00 | | 282 224.00 | 282 224.00 |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 285 002.00 | |
FU Purchases of raw materials and other supplies | | | 131 333.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 41 982.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 92 931.00 | |
FZ Social Security Contributions | | | 12 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 288 244.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 211.00 | | 981.00 |
HD Total exceptional income (VII) | 981.00 | 211.00 | | 981.00 |
HE Exceptional expenses on management operations | 152.00 | 1 363.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 301.00 | 1 363.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -1 151.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 983.00 | 283 029.00 | | 285 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 345.00 | 266 411.00 | | 289 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 362.00 | 16 617.00 | | -3 362.00 |
