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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 43 089.00 | |
AT Other tangible assets | | | 3 825.00 | |
BJ TOTAL (I) | | | 61 914.00 | |
BL Raw materials, supplies | | | 5 227.00 | |
BT Goods | | | 4 200.00 | |
BV Advances and down payments on orders | | | 1 400.00 | |
BZ Other receivables | | | 2 355.00 | |
CF Cash and cash equivalents | | | 7.00 | |
CH Prepaid expenses | | | 2 900.00 | |
CJ TOTAL (II) | | | 11 889.00 | |
CO Grand total (0 to V) | | | 73 803.00 | |
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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 | -8 683.00 | -6 824.00 | | -8 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | -1 859.00 | | -873.00 |
DL TOTAL (I) | -8 556.00 | -7 683.00 | | -8 556.00 |
DP Provisions for Risks | 20 985.00 | 20 985.00 | | 20 985.00 |
DR TOTAL (IV) | 20 985.00 | 20 985.00 | | 20 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 594.00 | 7.00 | | 9 594.00 |
DX Trade payables and related accounts | 28 963.00 | 11 725.00 | | 28 963.00 |
DY Tax and social security liabilities | 11 477.00 | 4 465.00 | | 11 477.00 |
DZ Fixed asset liabilities and related accounts | 10 700.00 | | | 10 700.00 |
EA Other liabilities | 641.00 | 5 841.00 | | 641.00 |
EC TOTAL (IV) | 61 374.00 | 24 280.00 | | 61 374.00 |
EE Grand total (I to V) | 73 803.00 | 37 582.00 | | 73 803.00 |
EI Including equity loans | 9 594.00 | | | 9 594.00 |
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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 | | | 305 584.00 | |
FG Production sold - services | | | 187 635.00 | |
FJ Net sales | | | 187 635.00 | |
FO Operating subsidies | | | 22 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 506.00 | |
FS Purchases of goods (including customs duties) | | | 40 427.00 | |
FT Inventory change (goods) | | | -4 200.00 | |
FU Purchases of raw materials and other supplies | | | 59 512.00 | |
FV Inventory change (raw materials and supplies) | | | -5 227.00 | |
FW Other purchases and external expenses | | | 64 930.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 37 057.00 | |
FZ Social Security Contributions | | | 4 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 379.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 20 985.00 | | | 20 985.00 |
HD Total exceptional income (VII) | 22 773.00 | | | 22 773.00 |
HE Exceptional expenses on management operations | 23 694.00 | | | 23 694.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | | 20 985.00 | | |
HH Total exceptional expenses (VIII) | | 20 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 506.00 | 119 644.00 | | 210 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 379.00 | 121 502.00 | | 211 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | -1 859.00 | | -873.00 |
