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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 416.00 | |
AT Other tangible assets | | | 63.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 60 479.00 | |
BL Raw materials, supplies | | | 6 288.00 | |
BZ Other receivables | | | 3 663.00 | |
CD Marketable securities | | | 46.00 | |
CF Cash and cash equivalents | | | 30.00 | |
CH Prepaid expenses | | | 197.00 | |
CJ TOTAL (II) | | | 10 224.00 | |
CO Grand total (0 to V) | | | 70 704.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 758.00 | 28 507.00 | | 17 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 407.00 | -10 749.00 | | -10 407.00 |
DL TOTAL (I) | 15 052.00 | 25 458.00 | | 15 052.00 |
DU Loans and Debts from Credit Institutions (3) | 30 430.00 | 22 191.00 | | 30 430.00 |
DX Trade payables and related accounts | 6 279.00 | 5 646.00 | | 6 279.00 |
DY Tax and social security liabilities | 18 943.00 | 24 637.00 | | 18 943.00 |
EC TOTAL (IV) | 55 652.00 | 52 475.00 | | 55 652.00 |
EE Grand total (I to V) | 70 704.00 | 77 933.00 | | 70 704.00 |
EG Accrued income and payables due within one year | 55 652.00 | 52 475.00 | | 55 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 564.00 | 5 191.00 | | 16 564.00 |
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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 | | | 143 503.00 | |
FJ Net sales | | | 143 503.00 | |
FO Operating subsidies | | | 4 900.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 148 532.00 | |
FU Purchases of raw materials and other supplies | | | 23 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 29 355.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 73 967.00 | |
FZ Social Security Contributions | | | 22 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 158 924.00 | |
GG - OPERATING RESULT (I - II) | | | -10 393.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 93.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 613.00 | 93.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -93.00 | | -613.00 |
HK Income tax | -800.00 | -2 043.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 532.00 | 140 353.00 | | 148 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 938.00 | 151 101.00 | | 158 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 407.00 | -10 749.00 | | -10 407.00 |
