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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 3 274.00 | 1 887.00 | 1 387.00 | 3 274.00 |
AR Technical installations, industrial equipment and tools | 43 284.00 | 42 139.00 | 1 145.00 | 43 284.00 |
AT Other tangible assets | 70 112.00 | 60 589.00 | 9 523.00 | 70 112.00 |
BH Other financial assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BJ TOTAL (I) | 179 494.00 | 104 615.00 | 74 879.00 | 179 494.00 |
BL Raw materials, supplies | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CH Prepaid expenses | 34 901.00 | | 34 901.00 | 34 901.00 |
CJ TOTAL (II) | 54 548.00 | | 54 548.00 | 54 548.00 |
CO Grand total (0 to V) | 234 042.00 | 104 615.00 | 129 427.00 | 234 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 693.00 | 53 693.00 | | 53 693.00 |
DH Retained earnings | -33 019.00 | -32 671.00 | | -33 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | -348.00 | | -3 274.00 |
DL TOTAL (I) | 28 400.00 | 31 674.00 | | 28 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 701.00 | 110 658.00 | | 93 701.00 |
DX Trade payables and related accounts | 3 607.00 | 4 498.00 | | 3 607.00 |
DY Tax and social security liabilities | 3 719.00 | 3 302.00 | | 3 719.00 |
EC TOTAL (IV) | 101 027.00 | 118 459.00 | | 101 027.00 |
EE Grand total (I to V) | 129 427.00 | 150 133.00 | | 129 427.00 |
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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 | 162 209.00 | | 162 209.00 | 162 209.00 |
FG Production sold - services | 23 153.00 | | 23 153.00 | 23 153.00 |
FJ Net sales | 185 363.00 | | 185 363.00 | 185 363.00 |
FO Operating subsidies | | | 2 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 018.00 | |
FU Purchases of raw materials and other supplies | | | 61 626.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 85 910.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 17 949.00 | |
FZ Social Security Contributions | | | 7 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 722.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 193 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 5 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 5 500.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 1 070.00 | 607.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | 861.00 | | 3 632.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | 1 468.00 | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 4 032.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 518.00 | 230 803.00 | | 194 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 792.00 | 231 150.00 | | 197 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274.00 | -348.00 | | -3 274.00 |
