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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 | 9 353.00 | 229.00 | 9 124.00 | 9 353.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 16 985.00 | 16 985.00 | | 16 985.00 |
AT Other tangible assets | 83 096.00 | 83 096.00 | | 83 096.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 280 738.00 | 100 310.00 | 180 427.00 | 280 738.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BT Goods | 4 613.00 | | 4 613.00 | 4 613.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 32 418.00 | | 32 418.00 | 32 418.00 |
CO Grand total (0 to V) | 313 156.00 | 100 310.00 | 212 846.00 | 313 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 093.00 | | | 28 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117.00 | | | -1 117.00 |
DL TOTAL (I) | 35 776.00 | | | 35 776.00 |
DU Loans and Debts from Credit Institutions (3) | 5 615.00 | | | 5 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 830.00 | | | 83 830.00 |
DX Trade payables and related accounts | 43 981.00 | | | 43 981.00 |
DY Tax and social security liabilities | 43 644.00 | | | 43 644.00 |
EC TOTAL (IV) | 177 069.00 | | | 177 069.00 |
EE Grand total (I to V) | 212 846.00 | | | 212 846.00 |
EG Accrued income and payables due within one year | 177 069.00 | | | 177 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 615.00 | | | 5 615.00 |
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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 | 23 098.00 | | 23 098.00 | 23 098.00 |
FG Production sold - services | 279 045.00 | | 279 045.00 | 279 045.00 |
FJ Net sales | 302 143.00 | | 302 143.00 | 302 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 331 840.00 | |
FS Purchases of goods (including customs duties) | | | 11 968.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 9 509.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 98 718.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 155 639.00 | |
FZ Social Security Contributions | | | 36 255.00 | |
GE Other Expenses | | | 15 932.00 | |
GF Total Operating Expenses (II) | | | 331 949.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 687.00 | | | 29 687.00 |
A4 Equity method investments | 15 925.00 | | | 15 925.00 |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | | | 1 943.00 |
HK Income tax | -2 028.00 | | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 114.00 | | | 334 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 231.00 | | | 335 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117.00 | | | -1 117.00 |
