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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 75 424.00 | 50 792.00 | 24 632.00 | 75 424.00 |
AT Other tangible assets | 526 241.00 | 387 605.00 | 138 636.00 | 526 241.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 650 889.00 | 438 597.00 | 212 292.00 | 650 889.00 |
BL Raw materials, supplies | 17 786.00 | | 17 786.00 | 17 786.00 |
BX Customers and related accounts | 7 109.00 | | 7 109.00 | 7 109.00 |
BZ Other receivables | 96 670.00 | | 96 670.00 | 96 670.00 |
CF Cash and cash equivalents | 46 240.00 | | 46 240.00 | 46 240.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 171 081.00 | | 171 081.00 | 171 081.00 |
CO Grand total (0 to V) | 821 970.00 | 438 597.00 | 383 373.00 | 821 970.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 96 251.00 | 283 790.00 | | 96 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | 59 695.00 | | -1 024.00 |
DL TOTAL (I) | 100 727.00 | 348 985.00 | | 100 727.00 |
DU Loans and Debts from Credit Institutions (3) | 47 451.00 | 74 904.00 | | 47 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 81 240.00 | 201 498.00 | | 81 240.00 |
DY Tax and social security liabilities | 70 084.00 | 121 575.00 | | 70 084.00 |
EA Other liabilities | 8 872.00 | 4 500.00 | | 8 872.00 |
EC TOTAL (IV) | 282 646.00 | 402 477.00 | | 282 646.00 |
EE Grand total (I to V) | 383 373.00 | 751 462.00 | | 383 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 222.00 | | | 9 222.00 |
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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 | 1 004 356.00 | | 1 004 356.00 | 1 004 356.00 |
FG Production sold - services | 20 615.00 | | 20 615.00 | 20 615.00 |
FJ Net sales | 1 024 971.00 | | 1 024 971.00 | 1 024 971.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 266.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 1 064 299.00 | |
FS Purchases of goods (including customs duties) | | | 5 276.00 | |
FU Purchases of raw materials and other supplies | | | 349 102.00 | |
FV Inventory change (raw materials and supplies) | | | 5 548.00 | |
FW Other purchases and external expenses | | | 218 937.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 314 990.00 | |
FZ Social Security Contributions | | | 84 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 756.00 | |
GE Other Expenses | | | 24 096.00 | |
GF Total Operating Expenses (II) | | | 1 071 512.00 | |
GG - OPERATING RESULT (I - II) | | | -7 213.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | -5 575.00 | 11 974.00 | | -5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 621.00 | 1 385 164.00 | | 1 067 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 645.00 | 1 325 468.00 | | 1 068 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024.00 | 59 695.00 | | -1 024.00 |
