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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 2 631.00 | 469.00 | 3 100.00 |
AH Goodwill | 80 541.00 | | 80 541.00 | 80 541.00 |
AP Buildings | 16 661.00 | 12 556.00 | 4 105.00 | 16 661.00 |
AR Technical installations, industrial equipment and tools | 47 514.00 | 39 128.00 | 8 387.00 | 47 514.00 |
AT Other tangible assets | 166 784.00 | 45 795.00 | 120 989.00 | 166 784.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 314 770.00 | 100 109.00 | 214 661.00 | 314 770.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 20 610.00 | 12 601.00 | 8 009.00 | 20 610.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 41 496.00 | 12 601.00 | 28 895.00 | 41 496.00 |
CO Grand total (0 to V) | 356 266.00 | 112 710.00 | 243 556.00 | 356 266.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 2 252.00 | | 7 000.00 |
DG Other reserves | 5 238.00 | 3 379.00 | | 5 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 709.00 | 6 606.00 | | -14 709.00 |
DL TOTAL (I) | 67 528.00 | 82 238.00 | | 67 528.00 |
DU Loans and Debts from Credit Institutions (3) | 119 330.00 | 140 856.00 | | 119 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | 20 341.00 | | 7 532.00 |
DX Trade payables and related accounts | 31 733.00 | 27 388.00 | | 31 733.00 |
DY Tax and social security liabilities | 17 433.00 | 21 358.00 | | 17 433.00 |
EC TOTAL (IV) | 176 028.00 | 209 944.00 | | 176 028.00 |
EE Grand total (I to V) | 243 556.00 | 292 182.00 | | 243 556.00 |
EG Accrued income and payables due within one year | 78 670.00 | 209 944.00 | | 78 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 227.00 | |
FJ Net sales | | | 238 227.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 240 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 56 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 49 561.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 79 971.00 | |
FZ Social Security Contributions | | | 27 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 671.00 | |
GG - OPERATING RESULT (I - II) | | | -11 355.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 724.00 | | |
HD Total exceptional income (VII) | | 4 724.00 | | |
HE Exceptional expenses on management operations | 482.00 | 991.00 | | 482.00 |
HF Exceptional expenses on capital transactions | | 2 173.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 3 163.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 1 561.00 | | -482.00 |
HK Income tax | | 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 315.00 | 254 869.00 | | 240 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 025.00 | 248 262.00 | | 255 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 709.00 | 6 606.00 | | -14 709.00 |
