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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 | 8 332.00 | 8 332.00 | | 8 332.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 55 913.00 | 48 351.00 | 7 562.00 | 55 913.00 |
AR Technical installations, industrial equipment and tools | 11 827.00 | 9 389.00 | 2 438.00 | 11 827.00 |
AT Other tangible assets | 27 112.00 | 22 320.00 | 4 791.00 | 27 112.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 181 111.00 | 88 393.00 | 92 718.00 | 181 111.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CD Marketable securities | 69 132.00 | 4 863.00 | 64 269.00 | 69 132.00 |
CF Cash and cash equivalents | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 92 959.00 | 4 863.00 | 88 096.00 | 92 959.00 |
CO Grand total (0 to V) | 274 070.00 | 93 256.00 | 180 814.00 | 274 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 793.00 | | | -2 793.00 |
DL TOTAL (I) | 6 327.00 | | | 6 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 853.00 | | | 125 853.00 |
DX Trade payables and related accounts | 15 333.00 | | | 15 333.00 |
DY Tax and social security liabilities | 33 299.00 | | | 33 299.00 |
EC TOTAL (IV) | 174 486.00 | | | 174 486.00 |
EE Grand total (I to V) | 180 814.00 | | | 180 814.00 |
EG Accrued income and payables due within one year | 174 486.00 | | | 174 486.00 |
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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 | 322 353.00 | | 322 353.00 | 322 353.00 |
FJ Net sales | 322 353.00 | | 322 353.00 | 322 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 026.00 | |
FU Purchases of raw materials and other supplies | | | 111 460.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 49 132.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 126 795.00 | |
FZ Social Security Contributions | | | 33 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 331 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 605.00 | |
GL Other interest and similar income | | | 12 039.00 | |
GP Total financial income (V) | | | 12 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 863.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GT Net expenses on sales of marketable securities | | | 422.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A2 TOTAL ASSETS | 3 636.00 | | | 3 636.00 |
A4 Equity method investments | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 065.00 | | | 336 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 859.00 | | | 338 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 793.00 | | | -2 793.00 |
