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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 | | 395.00 | -395.00 | |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | | 3 167.00 | -3 167.00 | |
AR Technical installations, industrial equipment and tools | 24 594.00 | 5 587.00 | 19 007.00 | 24 594.00 |
AT Other tangible assets | 48 770.00 | | 48 770.00 | 48 770.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 83 970.00 | 9 149.00 | 74 821.00 | 83 970.00 |
BL Raw materials, supplies | 9 293.00 | | 9 293.00 | 9 293.00 |
BX Customers and related accounts | 44 694.00 | | 44 694.00 | 44 694.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 62 747.00 | | 62 747.00 | 62 747.00 |
CO Grand total (0 to V) | 146 717.00 | 9 149.00 | 137 569.00 | 146 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 685.00 | | | -23 685.00 |
DL TOTAL (I) | -22 685.00 | | | -22 685.00 |
DU Loans and Debts from Credit Institutions (3) | 72 525.00 | | | 72 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 378.00 | | | 39 378.00 |
DX Trade payables and related accounts | 24 248.00 | | | 24 248.00 |
DY Tax and social security liabilities | 18 819.00 | | | 18 819.00 |
EA Other liabilities | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 160 254.00 | | | 160 254.00 |
EE Grand total (I to V) | 137 569.00 | | | 137 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 220.00 | 2 094.00 | 53 314.00 | 51 220.00 |
FG Production sold - services | 125 763.00 | | 125 763.00 | 125 763.00 |
FJ Net sales | 176 983.00 | 2 094.00 | 179 077.00 | 176 983.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 179 090.00 | |
FS Purchases of goods (including customs duties) | | | 51 892.00 | |
FU Purchases of raw materials and other supplies | | | 6 915.00 | |
FV Inventory change (raw materials and supplies) | | | -9 293.00 | |
FW Other purchases and external expenses | | | 85 338.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 42 634.00 | |
FZ Social Security Contributions | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 200 770.00 | |
GG - OPERATING RESULT (I - II) | | | -21 680.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 090.00 | | | 179 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 775.00 | | | 202 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 685.00 | | | -23 685.00 |
