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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 | 705.00 | 705.00 | | 705.00 |
AH Goodwill | 18 851.00 | | 18 851.00 | 18 851.00 |
AP Buildings | 39 283.00 | 39 283.00 | | 39 283.00 |
AR Technical installations, industrial equipment and tools | 62 665.00 | 61 855.00 | 809.00 | 62 665.00 |
AT Other tangible assets | 194 839.00 | 191 072.00 | 3 767.00 | 194 839.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 316 852.00 | 292 916.00 | 23 936.00 | 316 852.00 |
BT Goods | 10 097.00 | | 10 097.00 | 10 097.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 17 626.00 | | 17 626.00 | 17 626.00 |
CO Grand total (0 to V) | 334 479.00 | 292 916.00 | 41 563.00 | 334 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501.00 | 17 501.00 | | 17 501.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 33 608.00 | 33 608.00 | | 33 608.00 |
DH Retained earnings | -35 090.00 | -19 031.00 | | -35 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | -16 059.00 | | -2 917.00 |
DL TOTAL (I) | 14 851.00 | 17 769.00 | | 14 851.00 |
DU Loans and Debts from Credit Institutions (3) | 6 533.00 | 3 228.00 | | 6 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 39.00 | | 37.00 |
DX Trade payables and related accounts | 4 592.00 | 8 259.00 | | 4 592.00 |
DY Tax and social security liabilities | 15 547.00 | 17 477.00 | | 15 547.00 |
EC TOTAL (IV) | 26 711.00 | 29 005.00 | | 26 711.00 |
EE Grand total (I to V) | 41 563.00 | 46 774.00 | | 41 563.00 |
EG Accrued income and payables due within one year | 26 711.00 | 29 005.00 | | 26 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 533.00 | 3 228.00 | | 6 533.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | | | 218 623.00 | |
FJ Net sales | | | 218 623.00 | |
FN Capitalized production | | | 3 757.00 | |
FO Operating subsidies | | | 1 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 190.00 | |
FS Purchases of goods (including customs duties) | | | 70 657.00 | |
FT Inventory change (goods) | | | 5 444.00 | |
FW Other purchases and external expenses | | | 71 507.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 65 458.00 | |
FZ Social Security Contributions | | | 8 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 226 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | -286.00 | -432.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 685.00 | 230 991.00 | | 224 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 603.00 | 247 050.00 | | 227 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | -16 059.00 | | -2 917.00 |
