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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 75 318.00 | 58 227.00 | 17 090.00 | 75 318.00 |
AT Other tangible assets | 29 340.00 | 17 456.00 | 11 884.00 | 29 340.00 |
BJ TOTAL (I) | 153 156.00 | 76 181.00 | 76 975.00 | 153 156.00 |
BL Raw materials, supplies | 6 646.00 | | 6 646.00 | 6 646.00 |
BN Goods in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 37 755.00 | | 37 755.00 | 37 755.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 67 762.00 | | 67 762.00 | 67 762.00 |
CO Grand total (0 to V) | 220 918.00 | 76 181.00 | 144 737.00 | 220 918.00 |
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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 | 70 426.00 | | | 70 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073.00 | | | -2 073.00 |
DL TOTAL (I) | 76 738.00 | | | 76 738.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445.00 | | | 9 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 27 427.00 | | | 27 427.00 |
DY Tax and social security liabilities | 26 924.00 | | | 26 924.00 |
EC TOTAL (IV) | 67 998.00 | | | 67 998.00 |
EE Grand total (I to V) | 144 737.00 | | | 144 737.00 |
EG Accrued income and payables due within one year | 63 174.00 | | | 63 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 448 021.00 | | 448 021.00 | 448 021.00 |
FJ Net sales | 448 021.00 | | 448 021.00 | 448 021.00 |
FM Inventory production | | | 5 839.00 | |
FO Operating subsidies | | | 3 445.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 457 436.00 | |
FU Purchases of raw materials and other supplies | | | 124 463.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 60 241.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 172 695.00 | |
FZ Social Security Contributions | | | 97 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 057.00 | |
GG - OPERATING RESULT (I - II) | | | -11 621.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 824.00 | | | 18 824.00 |
HK Income tax | -9 812.00 | | | -9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 436.00 | | | 457 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 509.00 | | | 459 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073.00 | | | -2 073.00 |
