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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 53 228.00 | 53 228.00 | | 53 228.00 |
AR Technical installations, industrial equipment and tools | 26 747.00 | 26 747.00 | | 26 747.00 |
AT Other tangible assets | 13 545.00 | 12 686.00 | 859.00 | 13 545.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 133 469.00 | 95 051.00 | 38 418.00 | 133 469.00 |
BT Goods | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 20 257.00 | | 20 257.00 | 20 257.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 28 772.00 | | 28 772.00 | 28 772.00 |
CO Grand total (0 to V) | 162 241.00 | 95 051.00 | 67 190.00 | 162 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 166 760.00 | | | 166 760.00 |
DH Retained earnings | -133 700.00 | | | -133 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 355.00 | | | -13 355.00 |
DL TOTAL (I) | 28 089.00 | | | 28 089.00 |
DQ Provisions for Expenses | 1 124.00 | | | 1 124.00 |
DR TOTAL (IV) | 1 124.00 | | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 709.00 | | | 12 709.00 |
DX Trade payables and related accounts | 11 418.00 | | | 11 418.00 |
DY Tax and social security liabilities | 13 850.00 | | | 13 850.00 |
EC TOTAL (IV) | 37 977.00 | | | 37 977.00 |
EE Grand total (I to V) | 67 190.00 | | | 67 190.00 |
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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 | 211 723.00 | | 211 723.00 | 211 723.00 |
FG Production sold - services | 120 441.00 | | 120 441.00 | 120 441.00 |
FJ Net sales | 332 164.00 | | 332 164.00 | 332 164.00 |
FR Total operating income (I) | | | 332 164.00 | |
FS Purchases of goods (including customs duties) | | | 142 413.00 | |
FT Inventory change (goods) | | | 32 043.00 | |
FW Other purchases and external expenses | | | 75 216.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 62 745.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 343 744.00 | |
GG - OPERATING RESULT (I - II) | | | -11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 742.00 | | | 332 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 097.00 | | | 346 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 355.00 | | | -13 355.00 |
