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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 | 2 149.00 | 1 125.00 | 3 274.00 |
AR Technical installations, industrial equipment and tools | 44 243.00 | 43 028.00 | 1 215.00 | 44 243.00 |
AT Other tangible assets | 60 529.00 | 57 860.00 | 2 669.00 | 60 529.00 |
BH Other financial assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BJ TOTAL (I) | 170 870.00 | 103 037.00 | 67 833.00 | 170 870.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CH Prepaid expenses | 23 605.00 | | 23 605.00 | 23 605.00 |
CJ TOTAL (II) | 47 526.00 | | 47 526.00 | 47 526.00 |
CO Grand total (0 to V) | 218 396.00 | 103 037.00 | 115 359.00 | 218 396.00 |
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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 | -36 294.00 | -33 019.00 | | -36 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | -3 274.00 | | 1 330.00 |
DL TOTAL (I) | 29 730.00 | 28 400.00 | | 29 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 697.00 | 93 701.00 | | 79 697.00 |
DX Trade payables and related accounts | 3 487.00 | 3 607.00 | | 3 487.00 |
DY Tax and social security liabilities | 2 445.00 | 3 719.00 | | 2 445.00 |
EC TOTAL (IV) | 85 629.00 | 101 027.00 | | 85 629.00 |
EE Grand total (I to V) | 115 359.00 | 129 427.00 | | 115 359.00 |
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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 | 154 720.00 | | 154 720.00 | 154 720.00 |
FG Production sold - services | 21 470.00 | | 21 470.00 | 21 470.00 |
FJ Net sales | 176 190.00 | | 176 190.00 | 176 190.00 |
FO Operating subsidies | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 976.00 | |
FU Purchases of raw materials and other supplies | | | 53 328.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 90 748.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 19 504.00 | |
FZ Social Security Contributions | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 646.00 | |
GG - OPERATING RESULT (I - II) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HF Exceptional expenses on capital transactions | | 3 632.00 | | |
HH Total exceptional expenses (VIII) | | 4 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 798.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 976.00 | 194 518.00 | | 179 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 646.00 | 197 792.00 | | 178 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | -3 274.00 | | 1 330.00 |
