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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 | 927.00 | 927.00 | | 927.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 97 192.00 | 85 378.00 | 11 814.00 | 97 192.00 |
AT Other tangible assets | 29 765.00 | 29 765.00 | | 29 765.00 |
BJ TOTAL (I) | 200 298.00 | 116 070.00 | 84 228.00 | 200 298.00 |
BL Raw materials, supplies | 7 658.00 | | 7 658.00 | 7 658.00 |
BT Goods | 11 027.00 | | 11 027.00 | 11 027.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 25 231.00 | | 25 231.00 | 25 231.00 |
CO Grand total (0 to V) | 225 529.00 | 116 070.00 | 109 459.00 | 225 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DE Statutory or contractual reserves | 59 295.00 | 59 295.00 | | 59 295.00 |
DH Retained earnings | -10 290.00 | -2 129.00 | | -10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 097.00 | -8 160.00 | | -7 097.00 |
DL TOTAL (I) | 62 258.00 | 69 355.00 | | 62 258.00 |
DU Loans and Debts from Credit Institutions (3) | 15 521.00 | 16 424.00 | | 15 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 2 027.00 | | 1 509.00 |
DX Trade payables and related accounts | 22 802.00 | 4 497.00 | | 22 802.00 |
DY Tax and social security liabilities | 7 169.00 | 7 697.00 | | 7 169.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 47 201.00 | 30 645.00 | | 47 201.00 |
EE Grand total (I to V) | 109 459.00 | 100 000.00 | | 109 459.00 |
EG Accrued income and payables due within one year | 47 201.00 | 30 645.00 | | 47 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 521.00 | 16 424.00 | | 15 521.00 |
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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 | | | 94 522.00 | |
FG Production sold - services | | | 125 590.00 | |
FJ Net sales | | | 220 112.00 | |
FO Operating subsidies | | | 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 221 030.00 | |
FS Purchases of goods (including customs duties) | | | 48 060.00 | |
FT Inventory change (goods) | | | -2 003.00 | |
FU Purchases of raw materials and other supplies | | | 14 786.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 73 860.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 84 270.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GB Operating Expenses - Provisions | | | 1 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 726.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 52.00 | 256.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -256.00 | | 1 130.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 212.00 | 193 853.00 | | 222 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 309.00 | 202 014.00 | | 229 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 097.00 | -8 160.00 | | -7 097.00 |
