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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 766.00 | 766.00 | | 766.00 |
AR Technical installations, industrial equipment and tools | 150 367.00 | 140 602.00 | 9 764.00 | 150 367.00 |
AT Other tangible assets | 165 343.00 | 157 003.00 | 8 340.00 | 165 343.00 |
BJ TOTAL (I) | 439 476.00 | 298 371.00 | 141 105.00 | 439 476.00 |
BL Raw materials, supplies | 9 982.00 | | 9 982.00 | 9 982.00 |
BX Customers and related accounts | 84 976.00 | | 84 976.00 | 84 976.00 |
BZ Other receivables | 43 339.00 | | 43 339.00 | 43 339.00 |
CF Cash and cash equivalents | 64 337.00 | | 64 337.00 | 64 337.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 214 158.00 | | 214 158.00 | 214 158.00 |
CO Grand total (0 to V) | 653 633.00 | 298 371.00 | 355 262.00 | 653 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 318 445.00 | | | 318 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 037.00 | | | -82 037.00 |
DL TOTAL (I) | 247 408.00 | | | 247 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 61 295.00 | | | 61 295.00 |
DY Tax and social security liabilities | 40 317.00 | | | 40 317.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 107 854.00 | | | 107 854.00 |
EE Grand total (I to V) | 355 262.00 | | | 355 262.00 |
EG Accrued income and payables due within one year | 107 854.00 | | | 107 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 450.00 | | 472 450.00 | 472 450.00 |
FJ Net sales | 472 450.00 | | 472 450.00 | 472 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FR Total operating income (I) | | | 473 917.00 | |
FU Purchases of raw materials and other supplies | | | 207 761.00 | |
FV Inventory change (raw materials and supplies) | | | 7 598.00 | |
FW Other purchases and external expenses | | | 109 223.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 177 260.00 | |
FZ Social Security Contributions | | | 37 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 556 030.00 | |
GG - OPERATING RESULT (I - II) | | | -82 114.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
HB Exceptional income from capital transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 525.00 | | | 474 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 562.00 | | | 556 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 037.00 | | | -82 037.00 |
