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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 445.00 | | 19 445.00 | 19 445.00 |
AR Technical installations, industrial equipment and tools | 42 815.00 | 38 735.00 | 4 079.00 | 42 815.00 |
AT Other tangible assets | 193 589.00 | 149 240.00 | 44 349.00 | 193 589.00 |
BH Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
BJ TOTAL (I) | 259 662.00 | 187 976.00 | 71 686.00 | 259 662.00 |
BL Raw materials, supplies | 5 699.00 | | 5 699.00 | 5 699.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 17 417.00 | | 17 417.00 | 17 417.00 |
CO Grand total (0 to V) | 277 080.00 | 187 976.00 | 89 103.00 | 277 080.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 405.00 | 365.00 | | 405.00 |
DH Retained earnings | 2 285.00 | 1 521.00 | | 2 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | 804.00 | | -4 760.00 |
DL TOTAL (I) | 5 930.00 | 10 691.00 | | 5 930.00 |
DU Loans and Debts from Credit Institutions (3) | 49 465.00 | 54 775.00 | | 49 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 42.00 | | 21.00 |
DX Trade payables and related accounts | 15 064.00 | 14 568.00 | | 15 064.00 |
DY Tax and social security liabilities | 18 621.00 | 16 159.00 | | 18 621.00 |
EC TOTAL (IV) | 83 173.00 | 85 546.00 | | 83 173.00 |
EE Grand total (I to V) | 89 103.00 | 96 237.00 | | 89 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 974.00 | | 261 974.00 | 261 974.00 |
FJ Net sales | 261 974.00 | | 261 974.00 | 261 974.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 272 248.00 | |
FU Purchases of raw materials and other supplies | | | 82 023.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 61 513.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 85 030.00 | |
FZ Social Security Contributions | | | 24 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 064.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 276 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 250.00 | 252 687.00 | | 272 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 010.00 | 251 883.00 | | 277 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | 804.00 | | -4 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
VG Loans with a maturity of up to one year at origin | 49 465.00 | 34 114.00 | 15 351.00 | 49 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 622.00 | 18 622.00 | | 18 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 218.00 | 7 506.00 | 3 712.00 | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 173.00 | 67 822.00 | 15 351.00 | 83 173.00 |
