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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 819.00 | 21 332.00 | 2 487.00 | 23 819.00 |
AT Other tangible assets | 284 492.00 | 274 876.00 | 9 616.00 | 284 492.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 318 552.00 | 296 207.00 | 22 345.00 | 318 552.00 |
BL Raw materials, supplies | 33 884.00 | | 33 884.00 | 33 884.00 |
BX Customers and related accounts | 108 068.00 | | 108 068.00 | 108 068.00 |
BZ Other receivables | 48 364.00 | | 48 364.00 | 48 364.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 216 128.00 | | 216 128.00 | 216 128.00 |
CO Grand total (0 to V) | 534 680.00 | 296 207.00 | 238 473.00 | 534 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 171 893.00 | | | 171 893.00 |
DH Retained earnings | -160 758.00 | | | -160 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 436.00 | | | -11 436.00 |
DL TOTAL (I) | 41 623.00 | | | 41 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 112.00 | | | 61 112.00 |
DX Trade payables and related accounts | 53 050.00 | | | 53 050.00 |
DY Tax and social security liabilities | 79 630.00 | | | 79 630.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 196 850.00 | | | 196 850.00 |
EE Grand total (I to V) | 238 473.00 | | | 238 473.00 |
EG Accrued income and payables due within one year | 137 243.00 | | | 137 243.00 |
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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 | 504 302.00 | 380.00 | 504 682.00 | 504 302.00 |
FJ Net sales | 504 302.00 | 380.00 | 504 682.00 | 504 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 512 034.00 | |
FU Purchases of raw materials and other supplies | | | 83 863.00 | |
FV Inventory change (raw materials and supplies) | | | -6 766.00 | |
FW Other purchases and external expenses | | | 178 136.00 | |
FX Taxes, duties, and similar payments | | | 19 825.00 | |
FY Salaries and Wages | | | 197 362.00 | |
FZ Social Security Contributions | | | 57 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 531 947.00 | |
GG - OPERATING RESULT (I - II) | | | -19 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 282.00 | | | 7 282.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 8 468.00 | | | 8 468.00 |
HD Total exceptional income (VII) | 8 476.00 | | | 8 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 476.00 | | | 8 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 511.00 | | | 520 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 947.00 | | | 531 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 436.00 | | | -11 436.00 |
