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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 780.00 | 351.00 | 429.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 57 298.00 | 41 216.00 | 16 082.00 | 57 298.00 |
AT Other tangible assets | 278 849.00 | 197 124.00 | 81 725.00 | 278 849.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 413 713.00 | 239 073.00 | 174 640.00 | 413 713.00 |
BT Goods | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 20 112.00 | | 20 112.00 | 20 112.00 |
CF Cash and cash equivalents | 10 945.00 | | 10 945.00 | 10 945.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 41 479.00 | | 41 479.00 | 41 479.00 |
CO Grand total (0 to V) | 455 192.00 | 239 073.00 | 216 120.00 | 455 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 98 807.00 | | | 98 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 566.00 | | | -19 566.00 |
DL TOTAL (I) | 101 242.00 | | | 101 242.00 |
DU Loans and Debts from Credit Institutions (3) | 29 662.00 | | | 29 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 661.00 | | | 11 661.00 |
DX Trade payables and related accounts | 33 347.00 | | | 33 347.00 |
DY Tax and social security liabilities | 40 208.00 | | | 40 208.00 |
EC TOTAL (IV) | 114 878.00 | | | 114 878.00 |
EE Grand total (I to V) | 216 120.00 | | | 216 120.00 |
EG Accrued income and payables due within one year | 107 283.00 | | | 107 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 427.00 | | | 4 427.00 |
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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 | 401 297.00 | | 401 297.00 | 401 297.00 |
FJ Net sales | 401 297.00 | | 401 297.00 | 401 297.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 414 589.00 | |
FU Purchases of raw materials and other supplies | | | 127 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 74 021.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 156 518.00 | |
FZ Social Security Contributions | | | 54 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 435 624.00 | |
GG - OPERATING RESULT (I - II) | | | -21 034.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 064.00 | | | 7 064.00 |
A2 TOTAL ASSETS | 18 184.00 | | | 18 184.00 |
A4 Equity method investments | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 589.00 | | | 414 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 155.00 | | | 434 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 566.00 | | | -19 566.00 |
