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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
AH Goodwill | 82 170.00 | | 82 170.00 | 82 170.00 |
AR Technical installations, industrial equipment and tools | 130 140.00 | 101 557.00 | 28 582.00 | 130 140.00 |
AT Other tangible assets | 177 688.00 | 163 572.00 | 14 116.00 | 177 688.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 396 600.00 | 268 926.00 | 127 673.00 | 396 600.00 |
BT Goods | 102 073.00 | | 102 073.00 | 102 073.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 66 390.00 | | 66 390.00 | 66 390.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 181 311.00 | | 181 311.00 | 181 311.00 |
CO Grand total (0 to V) | 577 912.00 | 268 926.00 | 308 985.00 | 577 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 163 928.00 | 163 928.00 | | 163 928.00 |
DH Retained earnings | 44 824.00 | 62 878.00 | | 44 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864.00 | -18 054.00 | | -3 864.00 |
DL TOTAL (I) | 254 388.00 | 258 252.00 | | 254 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 169.00 | 30 816.00 | | 16 169.00 |
DX Trade payables and related accounts | 19 273.00 | 15 533.00 | | 19 273.00 |
DY Tax and social security liabilities | 19 154.00 | 14 794.00 | | 19 154.00 |
EC TOTAL (IV) | 54 597.00 | 61 143.00 | | 54 597.00 |
EE Grand total (I to V) | 308 985.00 | 319 396.00 | | 308 985.00 |
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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 | 117 976.00 | | 117 976.00 | 117 976.00 |
FG Production sold - services | 165 149.00 | | 165 149.00 | 165 149.00 |
FJ Net sales | 283 125.00 | | 283 125.00 | 283 125.00 |
FN Capitalized production | | | 10 734.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 295 709.00 | |
FS Purchases of goods (including customs duties) | | | 68 508.00 | |
FT Inventory change (goods) | | | 7 136.00 | |
FW Other purchases and external expenses | | | 85 656.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 72 738.00 | |
FZ Social Security Contributions | | | 23 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 734.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 296 166.00 | |
GG - OPERATING RESULT (I - II) | | | -457.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 784.00 | 45.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 45.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -45.00 | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 709.00 | 350 159.00 | | 295 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 573.00 | 368 213.00 | | 299 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 864.00 | -18 054.00 | | -3 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 169.00 | 16 169.00 | | 16 169.00 |
8B Suppliers and Related Accounts | 19 274.00 | 19 274.00 | | 19 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 154.00 | 19 154.00 | | 19 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 653.00 | 12 848.00 | 2 805.00 | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 597.00 | 54 597.00 | | 54 597.00 |
