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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 115 544.00 | 93 899.00 | 21 645.00 | 115 544.00 |
AR Technical installations, industrial equipment and tools | 16 741.00 | 15 559.00 | 1 182.00 | 16 741.00 |
AT Other tangible assets | 147 506.00 | 117 304.00 | 30 202.00 | 147 506.00 |
BH Other financial assets | 15 851.00 | | 15 851.00 | 15 851.00 |
BJ TOTAL (I) | 585 642.00 | 226 762.00 | 358 880.00 | 585 642.00 |
BL Raw materials, supplies | 8 499.00 | | 8 499.00 | 8 499.00 |
BZ Other receivables | 14 960.00 | | 14 960.00 | 14 960.00 |
CF Cash and cash equivalents | 115 923.00 | | 115 923.00 | 115 923.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 141 906.00 | | 141 906.00 | 141 906.00 |
CO Grand total (0 to V) | 727 548.00 | 226 762.00 | 500 786.00 | 727 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 420 861.00 | | | 420 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513.00 | | | -1 513.00 |
DL TOTAL (I) | 430 349.00 | | | 430 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541.00 | | | 2 541.00 |
DX Trade payables and related accounts | 24 282.00 | | | 24 282.00 |
DY Tax and social security liabilities | 43 614.00 | | | 43 614.00 |
EC TOTAL (IV) | 70 437.00 | | | 70 437.00 |
EE Grand total (I to V) | 500 786.00 | | | 500 786.00 |
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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 | 497 881.00 | | 497 881.00 | 497 881.00 |
FJ Net sales | 497 881.00 | | 497 881.00 | 497 881.00 |
FN Capitalized production | | | 5 420.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 503 639.00 | |
FU Purchases of raw materials and other supplies | | | 94 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 97 255.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 193 096.00 | |
FZ Social Security Contributions | | | 70 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 503 969.00 | |
GG - OPERATING RESULT (I - II) | | | -330.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 649.00 | | | 17 649.00 |
A4 Equity method investments | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 665.00 | | | 503 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 178.00 | | | 505 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513.00 | | | -1 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
VG Loans with a maturity of up to one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 613.00 | 43 613.00 | | 43 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 334.00 | 17 483.00 | 15 851.00 | 33 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 437.00 | 70 437.00 | | 70 437.00 |
