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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 600.00 | | 94 600.00 | 94 600.00 |
AR Technical installations, industrial equipment and tools | 36 319.00 | 35 474.00 | 845.00 | 36 319.00 |
AT Other tangible assets | 142 889.00 | 115 667.00 | 27 222.00 | 142 889.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 277 956.00 | 151 141.00 | 126 815.00 | 277 956.00 |
BL Raw materials, supplies | 2 517.00 | | 2 517.00 | 2 517.00 |
BT Goods | 1 451.00 | | 1 451.00 | 1 451.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 10 261.00 | | 10 261.00 | 10 261.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 30 268.00 | | 30 268.00 | 30 268.00 |
CO Grand total (0 to V) | 308 224.00 | 151 141.00 | 157 083.00 | 308 224.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 114 686.00 | 114 686.00 | | 114 686.00 |
DH Retained earnings | -10 724.00 | | | -10 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 838.00 | -10 724.00 | | -16 838.00 |
DL TOTAL (I) | 89 323.00 | 106 161.00 | | 89 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313.00 | 10 722.00 | | 3 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 1 688.00 | | 2 996.00 |
DX Trade payables and related accounts | 25 908.00 | 14 327.00 | | 25 908.00 |
DY Tax and social security liabilities | 35 443.00 | 29 078.00 | | 35 443.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 67 760.00 | 55 915.00 | | 67 760.00 |
EE Grand total (I to V) | 157 083.00 | 162 076.00 | | 157 083.00 |
EG Accrued income and payables due within one year | 67 760.00 | 55 915.00 | | 67 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 11 919.00 | | 11 919.00 | 11 919.00 |
FD Production sold - goods | 392 770.00 | | 392 770.00 | 392 770.00 |
FJ Net sales | 404 689.00 | | 404 689.00 | 404 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 262.00 | |
FS Purchases of goods (including customs duties) | | | 14 707.00 | |
FT Inventory change (goods) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 83 167.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 100 309.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 145 876.00 | |
FZ Social Security Contributions | | | 24 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 101.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 425 469.00 | |
GG - OPERATING RESULT (I - II) | | | -15 207.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 78.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 78.00 | | 63.00 |
HE Exceptional expenses on management operations | 1 339.00 | 1 019.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 1 019.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -941.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 325.00 | 381 393.00 | | 410 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 163.00 | 392 117.00 | | 427 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 838.00 | -10 724.00 | | -16 838.00 |
