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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 999.00 | | 34 999.00 | 34 999.00 |
AP Buildings | 73 762.00 | 66 394.00 | 7 368.00 | 73 762.00 |
AR Technical installations, industrial equipment and tools | 19 583.00 | 18 522.00 | 1 061.00 | 19 583.00 |
AT Other tangible assets | 28 714.00 | 26 038.00 | 2 676.00 | 28 714.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 157 690.00 | 110 954.00 | 46 735.00 | 157 690.00 |
BL Raw materials, supplies | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 7 795.00 | | 7 795.00 | 7 795.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 889.00 | | 17 889.00 | 17 889.00 |
CJ TOTAL (II) | 28 346.00 | | 28 346.00 | 28 346.00 |
CO Grand total (0 to V) | 186 036.00 | 110 954.00 | 75 082.00 | 186 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 392.00 | | 500.00 |
DH Retained earnings | 6 778.00 | 200.00 | | 6 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 354.00 | 6 686.00 | | -18 354.00 |
DL TOTAL (I) | -6 076.00 | 12 278.00 | | -6 076.00 |
DU Loans and Debts from Credit Institutions (3) | 12 347.00 | 21 850.00 | | 12 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 405.00 | 44 920.00 | | 36 405.00 |
DX Trade payables and related accounts | 4 528.00 | 10 301.00 | | 4 528.00 |
DY Tax and social security liabilities | 17 284.00 | 12 958.00 | | 17 284.00 |
EA Other liabilities | 10 594.00 | 10 751.00 | | 10 594.00 |
EC TOTAL (IV) | 81 158.00 | 100 780.00 | | 81 158.00 |
EE Grand total (I to V) | 75 082.00 | 113 058.00 | | 75 082.00 |
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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 | 281 805.00 | | 281 805.00 | 281 805.00 |
FJ Net sales | 281 805.00 | | 281 805.00 | 281 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 522.00 | |
FU Purchases of raw materials and other supplies | | | 108 525.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 79 779.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 86 572.00 | |
FZ Social Security Contributions | | | 18 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 109.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 309 622.00 | |
GG - OPERATING RESULT (I - II) | | | -18 100.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 522.00 | 305 952.00 | | 291 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 876.00 | 299 266.00 | | 309 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 354.00 | 6 686.00 | | -18 354.00 |
