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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 260 792.00 | 216 867.00 | 43 925.00 | 260 792.00 |
AT Other tangible assets | 149 349.00 | 143 852.00 | 5 497.00 | 149 349.00 |
BD Other fixed assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 613 483.00 | 361 884.00 | 251 599.00 | 613 483.00 |
BL Raw materials, supplies | 22 691.00 | | 22 691.00 | 22 691.00 |
BT Goods | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 26 660.00 | | 26 660.00 | 26 660.00 |
BZ Other receivables | 26 210.00 | | 26 210.00 | 26 210.00 |
CF Cash and cash equivalents | 30 004.00 | | 30 004.00 | 30 004.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 113 831.00 | | 113 831.00 | 113 831.00 |
CO Grand total (0 to V) | 727 314.00 | 361 884.00 | 365 431.00 | 727 314.00 |
CU Other investments | 1 511.00 | | 1 511.00 | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -78 549.00 | | | -78 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281.00 | | | 5 281.00 |
DL TOTAL (I) | 11 732.00 | | | 11 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 505.00 | | | 143 505.00 |
DX Trade payables and related accounts | 84 088.00 | | | 84 088.00 |
DY Tax and social security liabilities | 94 999.00 | | | 94 999.00 |
EA Other liabilities | 30 050.00 | | | 30 050.00 |
EC TOTAL (IV) | 353 698.00 | | | 353 698.00 |
EE Grand total (I to V) | 365 431.00 | | | 365 431.00 |
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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 | 711 547.00 | | 711 547.00 | 711 547.00 |
FG Production sold - services | 1 627.00 | | 1 627.00 | 1 627.00 |
FJ Net sales | 713 174.00 | | 713 174.00 | 713 174.00 |
FO Operating subsidies | | | 3 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 717 998.00 | |
FS Purchases of goods (including customs duties) | | | 15 122.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 240 813.00 | |
FV Inventory change (raw materials and supplies) | | | -4 187.00 | |
FW Other purchases and external expenses | | | 158 251.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 256 376.00 | |
FZ Social Security Contributions | | | 58 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 456.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 742 526.00 | |
GG - OPERATING RESULT (I - II) | | | -24 527.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 3 617.00 | | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 383.00 | | | 27 383.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 020.00 | | | 749 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 739.00 | | | 743 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 281.00 | | | 5 281.00 |
