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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 780.00 | | 120 780.00 | 120 780.00 |
AR Technical installations, industrial equipment and tools | 17 679.00 | 17 453.00 | 226.00 | 17 679.00 |
AT Other tangible assets | 8 042.00 | 7 944.00 | 97.00 | 8 042.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 147 292.00 | 25 397.00 | 121 895.00 | 147 292.00 |
BL Raw materials, supplies | 7 631.00 | | 7 631.00 | 7 631.00 |
BV Advances and down payments on orders | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 9 988.00 | | 9 988.00 | 9 988.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 35 784.00 | | 35 784.00 | 35 784.00 |
CO Grand total (0 to V) | 183 076.00 | 25 397.00 | 157 679.00 | 183 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 349.00 | 15 989.00 | | 33 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201.00 | 17 360.00 | | -2 201.00 |
DL TOTAL (I) | 33 348.00 | 35 549.00 | | 33 348.00 |
DU Loans and Debts from Credit Institutions (3) | 75 631.00 | 97 338.00 | | 75 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 6 185.00 | | 3 350.00 |
DX Trade payables and related accounts | 15 541.00 | 13 362.00 | | 15 541.00 |
DY Tax and social security liabilities | 29 744.00 | 25 908.00 | | 29 744.00 |
EA Other liabilities | 65.00 | 70.00 | | 65.00 |
EC TOTAL (IV) | 124 331.00 | 142 863.00 | | 124 331.00 |
EE Grand total (I to V) | 157 679.00 | 178 412.00 | | 157 679.00 |
EG Accrued income and payables due within one year | 74 364.00 | 67 266.00 | | 74 364.00 |
EI Including equity loans | 3 350.00 | | | 3 350.00 |
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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 | | | 250 185.00 | |
FJ Net sales | | | 250 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 382.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 276 753.00 | |
FU Purchases of raw materials and other supplies | | | 98 985.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 61 038.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 103 669.00 | |
FZ Social Security Contributions | | | 6 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 277 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 753.00 | 184 218.00 | | 276 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 955.00 | 166 858.00 | | 278 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201.00 | 17 360.00 | | -2 201.00 |
