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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 9 920.00 | 9 920.00 | | 9 920.00 |
AT Other tangible assets | 108 786.00 | 88 768.00 | 20 018.00 | 108 786.00 |
BJ TOTAL (I) | 149 790.00 | 101 272.00 | 48 518.00 | 149 790.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 6 044.00 | | 6 044.00 | 6 044.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 13 022.00 | | 13 022.00 | 13 022.00 |
CO Grand total (0 to V) | 162 812.00 | 101 272.00 | 61 540.00 | 162 812.00 |
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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 | 39 325.00 | 39 325.00 | | 39 325.00 |
DH Retained earnings | -8 783.00 | -5 084.00 | | -8 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 396.00 | -3 699.00 | | -8 396.00 |
DL TOTAL (I) | 30 531.00 | 38 927.00 | | 30 531.00 |
DU Loans and Debts from Credit Institutions (3) | 13 525.00 | 22 808.00 | | 13 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 487.00 | 3 188.00 | | 6 487.00 |
DY Tax and social security liabilities | 5 997.00 | 1 885.00 | | 5 997.00 |
EA Other liabilities | | 1 365.00 | | |
EC TOTAL (IV) | 31 009.00 | 29 245.00 | | 31 009.00 |
EE Grand total (I to V) | 61 540.00 | 68 172.00 | | 61 540.00 |
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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 | | | 6 594.00 | |
FD Production sold - goods | | | 194 455.00 | |
FJ Net sales | | | 201 049.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 201 550.00 | |
FW Other purchases and external expenses | | | 72 770.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 111 852.00 | |
FZ Social Security Contributions | | | 13 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 209 353.00 | |
GG - OPERATING RESULT (I - II) | | | -7 803.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 1 542.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 715.00 | 1 494.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 48.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 973.00 | 205 955.00 | | 201 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 369.00 | 209 653.00 | | 210 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 396.00 | -3 699.00 | | -8 396.00 |
