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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AR Technical installations, industrial equipment and tools | 40 679.00 | 31 055.00 | 9 623.00 | 40 679.00 |
AT Other tangible assets | 192 720.00 | 74 577.00 | 118 143.00 | 192 720.00 |
BJ TOTAL (I) | 245 409.00 | 106 832.00 | 138 577.00 | 245 409.00 |
BL Raw materials, supplies | 7 901.00 | | 7 901.00 | 7 901.00 |
BX Customers and related accounts | 13 174.00 | | 13 174.00 | 13 174.00 |
BZ Other receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
CF Cash and cash equivalents | 37 580.00 | | 37 580.00 | 37 580.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 76 331.00 | | 76 331.00 | 76 331.00 |
CO Grand total (0 to V) | 321 740.00 | 106 832.00 | 214 908.00 | 321 740.00 |
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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 |
DH Retained earnings | -19 083.00 | -22 672.00 | | -19 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 550.00 | 3 589.00 | | -8 550.00 |
DL TOTAL (I) | -25 633.00 | -17 083.00 | | -25 633.00 |
DU Loans and Debts from Credit Institutions (3) | 103 265.00 | 130 531.00 | | 103 265.00 |
DX Trade payables and related accounts | 54 337.00 | 56 416.00 | | 54 337.00 |
DY Tax and social security liabilities | 82 938.00 | 77 786.00 | | 82 938.00 |
EC TOTAL (IV) | 240 540.00 | 264 733.00 | | 240 540.00 |
EE Grand total (I to V) | 214 908.00 | 247 650.00 | | 214 908.00 |
EG Accrued income and payables due within one year | 240 540.00 | 167 583.00 | | 240 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 022.00 | | 780 022.00 | 780 022.00 |
FJ Net sales | 780 022.00 | | 780 022.00 | 780 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 786 182.00 | |
FU Purchases of raw materials and other supplies | | | 264 945.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 144 814.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 274 063.00 | |
FZ Social Security Contributions | | | 70 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 169.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 789 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | 162.00 | | -1 438.00 |
HK Income tax | -1 328.00 | -800.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 182.00 | 760 012.00 | | 786 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 732.00 | 756 423.00 | | 794 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 550.00 | 3 589.00 | | -8 550.00 |
