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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 45 070.00 | 29 346.00 | 15 725.00 | 45 070.00 |
AT Other tangible assets | 75 632.00 | 44 327.00 | 31 305.00 | 75 632.00 |
BH Other financial assets | 7 135.00 | | 7 135.00 | 7 135.00 |
BJ TOTAL (I) | 325 087.00 | 73 673.00 | 251 414.00 | 325 087.00 |
BT Goods | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CF Cash and cash equivalents | 6 982.00 | | 6 982.00 | 6 982.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 29 247.00 | | 29 247.00 | 29 247.00 |
CO Grand total (0 to V) | 354 334.00 | 73 673.00 | 280 661.00 | 354 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 158.00 | 78 043.00 | | 100 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585.00 | 22 115.00 | | -6 585.00 |
DL TOTAL (I) | 110 073.00 | 116 658.00 | | 110 073.00 |
DU Loans and Debts from Credit Institutions (3) | 23 738.00 | 51 823.00 | | 23 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 365.00 | 92 230.00 | | 92 365.00 |
DX Trade payables and related accounts | 12 438.00 | 16 800.00 | | 12 438.00 |
DY Tax and social security liabilities | 42 047.00 | 33 959.00 | | 42 047.00 |
EC TOTAL (IV) | 170 588.00 | 194 810.00 | | 170 588.00 |
EE Grand total (I to V) | 280 661.00 | 311 469.00 | | 280 661.00 |
EG Accrued income and payables due within one year | 170 588.00 | 194 810.00 | | 170 588.00 |
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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 | 463 878.00 | | 463 878.00 | 463 878.00 |
FG Production sold - services | | | | |
FJ Net sales | 463 878.00 | | 463 878.00 | 463 878.00 |
FN Capitalized production | | | 7 519.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 473 293.00 | |
FS Purchases of goods (including customs duties) | | | 188 336.00 | |
FT Inventory change (goods) | | | 460.00 | |
FW Other purchases and external expenses | | | 76 943.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 147 948.00 | |
FZ Social Security Contributions | | | 43 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 477 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 2 617.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 2 847.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -2 847.00 | | -233.00 |
HK Income tax | | 2 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 293.00 | 518 251.00 | | 473 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 878.00 | 496 136.00 | | 479 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 585.00 | 22 115.00 | | -6 585.00 |
