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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 956.00 | 3 338.00 | 1 618.00 | 4 956.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 1 049.00 | 4 211.00 | 5 260.00 |
AT Other tangible assets | 119 716.00 | 49 523.00 | 70 193.00 | 119 716.00 |
BB Receivables related to investments | 11 049.00 | | 11 049.00 | 11 049.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 155 497.00 | 53 910.00 | 101 587.00 | 155 497.00 |
BL Raw materials, supplies | 26 840.00 | | 26 840.00 | 26 840.00 |
BT Goods | 8 512.00 | | 8 512.00 | 8 512.00 |
BZ Other receivables | 15 404.00 | | 15 404.00 | 15 404.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 54 747.00 | | 54 747.00 | 54 747.00 |
CO Grand total (0 to V) | 210 244.00 | 53 910.00 | 156 334.00 | 210 244.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -101 115.00 | -59 023.00 | | -101 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 594.00 | -42 092.00 | | 25 594.00 |
DL TOTAL (I) | -56 521.00 | -82 115.00 | | -56 521.00 |
DU Loans and Debts from Credit Institutions (3) | 97 252.00 | 84 787.00 | | 97 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 854.00 | 46 348.00 | | 48 854.00 |
DX Trade payables and related accounts | 17 096.00 | 17 176.00 | | 17 096.00 |
DY Tax and social security liabilities | 48 702.00 | 49 733.00 | | 48 702.00 |
EA Other liabilities | 950.00 | 9 163.00 | | 950.00 |
EC TOTAL (IV) | 212 854.00 | 207 208.00 | | 212 854.00 |
EE Grand total (I to V) | 156 334.00 | 125 093.00 | | 156 334.00 |
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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 | 26 715.00 | | 26 715.00 | 26 715.00 |
FG Production sold - services | 210 987.00 | | 210 987.00 | 210 987.00 |
FJ Net sales | 237 703.00 | | 237 703.00 | 237 703.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 243 016.00 | |
FS Purchases of goods (including customs duties) | | | -547.00 | |
FT Inventory change (goods) | | | -3 951.00 | |
FU Purchases of raw materials and other supplies | | | 32 756.00 | |
FV Inventory change (raw materials and supplies) | | | -4 510.00 | |
FW Other purchases and external expenses | | | 63 535.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 120 992.00 | |
FZ Social Security Contributions | | | 25 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 252 323.00 | |
GG - OPERATING RESULT (I - II) | | | -9 307.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 14 823.00 | 1 061.00 | | 14 823.00 |
HF Exceptional expenses on capital transactions | 8 729.00 | | | 8 729.00 |
HH Total exceptional expenses (VIII) | 23 553.00 | 1 061.00 | | 23 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 447.00 | -1 061.00 | | 36 447.00 |
HK Income tax | -1 241.00 | -1 484.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 203.00 | 231 751.00 | | 303 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 609.00 | 273 843.00 | | 277 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 594.00 | -42 092.00 | | 25 594.00 |
