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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 22 628.00 | 14 128.00 | 8 499.00 | 22 628.00 |
AT Other tangible assets | 219 761.00 | 186 024.00 | 33 737.00 | 219 761.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 270 010.00 | 200 152.00 | 69 858.00 | 270 010.00 |
BT Goods | 29 098.00 | | 29 098.00 | 29 098.00 |
BZ Other receivables | 42 038.00 | | 42 038.00 | 42 038.00 |
CF Cash and cash equivalents | 101 742.00 | | 101 742.00 | 101 742.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 174 663.00 | | 174 663.00 | 174 663.00 |
CO Grand total (0 to V) | 444 674.00 | 200 152.00 | 244 521.00 | 444 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 7 732.00 | | | 7 732.00 |
DG Other reserves | 35 395.00 | | | 35 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525.00 | | | -1 525.00 |
DL TOTAL (I) | 49 601.00 | | | 49 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 539.00 | | | 14 539.00 |
DX Trade payables and related accounts | 25 211.00 | | | 25 211.00 |
DY Tax and social security liabilities | 39 334.00 | | | 39 334.00 |
EA Other liabilities | 115 834.00 | | | 115 834.00 |
EC TOTAL (IV) | 194 920.00 | | | 194 920.00 |
EE Grand total (I to V) | 244 521.00 | | | 244 521.00 |
EG Accrued income and payables due within one year | 194 920.00 | | | 194 920.00 |
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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 | 750 951.00 | | 750 951.00 | 750 951.00 |
FJ Net sales | 750 951.00 | | 750 951.00 | 750 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 071.00 | |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 799 063.00 | |
FS Purchases of goods (including customs duties) | | | 206 500.00 | |
FT Inventory change (goods) | | | -1 825.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 72 892.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 448 248.00 | |
FZ Social Security Contributions | | | 52 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 798 720.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 071.00 | | | 44 071.00 |
A4 Equity method investments | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 244.00 | | | 799 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 770.00 | | | 800 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525.00 | | | -1 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 259 988.00 | | 10 264.00 | 259 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 242.00 | 270 010.00 | |
IO DECREASES Total including other intangible assets | | | 27 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 242 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 548.00 | | 10 084.00 | 232 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
