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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 76 382.00 | 74 016.00 | 2 366.00 | 76 382.00 |
AR Technical installations, industrial equipment and tools | 4 487.00 | 4 487.00 | | 4 487.00 |
AT Other tangible assets | 4 177.00 | 3 829.00 | 348.00 | 4 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 193 910.00 | 89 954.00 | 103 955.00 | 193 910.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 16 966.00 | | 16 966.00 | 16 966.00 |
CO Grand total (0 to V) | 210 875.00 | 89 954.00 | 120 921.00 | 210 875.00 |
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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 | 84 668.00 | | | 84 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 767.00 | | | -12 767.00 |
DL TOTAL (I) | 80 286.00 | | | 80 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 378.00 | | | 8 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 7 861.00 | | | 7 861.00 |
DY Tax and social security liabilities | 24 283.00 | | | 24 283.00 |
EC TOTAL (IV) | 40 635.00 | | | 40 635.00 |
EE Grand total (I to V) | 120 921.00 | | | 120 921.00 |
EG Accrued income and payables due within one year | 40 635.00 | | | 40 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 378.00 | | | 8 378.00 |
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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 | 13 116.00 | | 13 116.00 | 13 116.00 |
FG Production sold - services | 192 036.00 | | 192 036.00 | 192 036.00 |
FJ Net sales | 205 152.00 | | 205 152.00 | 205 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 555.00 | |
FS Purchases of goods (including customs duties) | | | 7 561.00 | |
FT Inventory change (goods) | | | 1 742.00 | |
FU Purchases of raw materials and other supplies | | | 5 825.00 | |
FV Inventory change (raw materials and supplies) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 62 623.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 108 994.00 | |
FZ Social Security Contributions | | | 20 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 13 853.00 | |
GF Total Operating Expenses (II) | | | 227 335.00 | |
GG - OPERATING RESULT (I - II) | | | -15 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 398.00 | | | 6 398.00 |
A4 Equity method investments | 13 845.00 | | | 13 845.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | -3 990.00 | | | -3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 367.00 | | | 212 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 133.00 | | | 225 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 767.00 | | | -12 767.00 |
