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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 76 246.00 | 71 250.00 | 4 996.00 | 76 246.00 |
AT Other tangible assets | 39 907.00 | 27 339.00 | 12 567.00 | 39 907.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 408 482.00 | 100 408.00 | 308 074.00 | 408 482.00 |
BT Goods | 4 269.00 | | 4 269.00 | 4 269.00 |
BZ Other receivables | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 41 716.00 | | 41 716.00 | 41 716.00 |
CJ TOTAL (II) | 68 336.00 | | 68 336.00 | 68 336.00 |
CO Grand total (0 to V) | 476 818.00 | 100 408.00 | 376 410.00 | 476 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 611.00 | 207 665.00 | | 233 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 781.00 | 25 946.00 | | -13 781.00 |
DL TOTAL (I) | 228 215.00 | 241 996.00 | | 228 215.00 |
DU Loans and Debts from Credit Institutions (3) | 75 269.00 | 44 289.00 | | 75 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 44.00 | | 523.00 |
DX Trade payables and related accounts | 31 686.00 | 24 360.00 | | 31 686.00 |
DY Tax and social security liabilities | 40 717.00 | 51 892.00 | | 40 717.00 |
EC TOTAL (IV) | 148 195.00 | 120 585.00 | | 148 195.00 |
EE Grand total (I to V) | 376 410.00 | 362 581.00 | | 376 410.00 |
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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 | 396 836.00 | | 396 836.00 | 396 836.00 |
FJ Net sales | 396 836.00 | | 396 836.00 | 396 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 397 774.00 | |
FS Purchases of goods (including customs duties) | | | 120 312.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 57 593.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 167 933.00 | |
FZ Social Security Contributions | | | 45 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 408 944.00 | |
GG - OPERATING RESULT (I - II) | | | -11 170.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HK Income tax | | 3 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 573.00 | 427 384.00 | | 398 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 354.00 | 401 438.00 | | 412 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 781.00 | 25 946.00 | | -13 781.00 |
