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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 9 920.00 | | 9 920.00 |
AT Other tangible assets | 109 218.00 | 81 237.00 | 27 981.00 | 109 218.00 |
BJ TOTAL (I) | 150 223.00 | 93 742.00 | 56 481.00 | 150 223.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 11 692.00 | | 11 692.00 | 11 692.00 |
CO Grand total (0 to V) | 161 914.00 | 93 742.00 | 68 172.00 | 161 914.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 325.00 | 39 325.00 | | 39 325.00 |
DH Retained earnings | -5 084.00 | 6 441.00 | | -5 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 699.00 | -11 525.00 | | -3 699.00 |
DL TOTAL (I) | 38 927.00 | 42 627.00 | | 38 927.00 |
DU Loans and Debts from Credit Institutions (3) | 22 808.00 | 13 158.00 | | 22 808.00 |
DX Trade payables and related accounts | 3 188.00 | 2 724.00 | | 3 188.00 |
DY Tax and social security liabilities | 1 885.00 | 4 264.00 | | 1 885.00 |
EA Other liabilities | 1 365.00 | 60.00 | | 1 365.00 |
EC TOTAL (IV) | 29 245.00 | 20 206.00 | | 29 245.00 |
EE Grand total (I to V) | 68 172.00 | 62 833.00 | | 68 172.00 |
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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 | | | 6 983.00 | |
FD Production sold - goods | | | 195 420.00 | |
FJ Net sales | | | 202 403.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 204 406.00 | |
FW Other purchases and external expenses | | | 71 155.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 112 257.00 | |
FZ Social Security Contributions | | | 13 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 593.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 955.00 | 203 282.00 | | 205 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 653.00 | 214 807.00 | | 209 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 699.00 | -11 525.00 | | -3 699.00 |
