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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 43 873.00 | 21 558.00 | 22 315.00 | 43 873.00 |
AT Other tangible assets | 244 107.00 | 164 690.00 | 79 417.00 | 244 107.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 329 785.00 | 189 952.00 | 139 832.00 | 329 785.00 |
BL Raw materials, supplies | 70 366.00 | | 70 366.00 | 70 366.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 13 406.00 | | 13 406.00 | 13 406.00 |
BX Customers and related accounts | 15 641.00 | | 15 641.00 | 15 641.00 |
BZ Other receivables | 25 572.00 | | 25 572.00 | 25 572.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 131 179.00 | | 131 179.00 | 131 179.00 |
CO Grand total (0 to V) | 460 964.00 | 189 952.00 | 271 011.00 | 460 964.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 122 954.00 | | | 122 954.00 |
DH Retained earnings | -18 560.00 | | | -18 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 538.00 | | | -15 538.00 |
DL TOTAL (I) | 99 856.00 | | | 99 856.00 |
DU Loans and Debts from Credit Institutions (3) | 76 514.00 | | | 76 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | | | 5 502.00 |
DX Trade payables and related accounts | 27 051.00 | | | 27 051.00 |
DY Tax and social security liabilities | 44 689.00 | | | 44 689.00 |
EA Other liabilities | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 171 156.00 | | | 171 156.00 |
EE Grand total (I to V) | 271 011.00 | | | 271 011.00 |
EG Accrued income and payables due within one year | 115 658.00 | | | 115 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 820.00 | | | 2 820.00 |
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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 | 48 408.00 | | 48 408.00 | 48 408.00 |
FG Production sold - services | 578 656.00 | | 578 656.00 | 578 656.00 |
FJ Net sales | 627 064.00 | | 627 064.00 | 627 064.00 |
FM Inventory production | | | 1 200.00 | |
FN Capitalized production | | | 5 596.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 271.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 650 454.00 | |
FS Purchases of goods (including customs duties) | | | 37 142.00 | |
FT Inventory change (goods) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | 61 319.00 | |
FV Inventory change (raw materials and supplies) | | | -8 253.00 | |
FW Other purchases and external expenses | | | 116 284.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 270 950.00 | |
FZ Social Security Contributions | | | 169 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 773.00 | |
GG - OPERATING RESULT (I - II) | | | -25 319.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 303.00 | | | -4 303.00 |
HK Income tax | -14 614.00 | | | -14 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 627.00 | | | 650 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 165.00 | | | 666 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 538.00 | | | -15 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
