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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 76 246.00 | 72 970.00 | 3 276.00 | 76 246.00 |
AT Other tangible assets | 43 031.00 | 17 221.00 | 25 811.00 | 43 031.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 411 607.00 | 92 010.00 | 319 597.00 | 411 607.00 |
BT Goods | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 11 464.00 | | 11 464.00 | 11 464.00 |
CF Cash and cash equivalents | 27 996.00 | | 27 996.00 | 27 996.00 |
CJ TOTAL (II) | 44 227.00 | | 44 227.00 | 44 227.00 |
CO Grand total (0 to V) | 455 834.00 | 92 010.00 | 363 824.00 | 455 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 611.00 | 233 611.00 | | 233 611.00 |
DH Retained earnings | -13 781.00 | | | -13 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 870.00 | -13 781.00 | | -11 870.00 |
DL TOTAL (I) | 216 345.00 | 228 215.00 | | 216 345.00 |
DU Loans and Debts from Credit Institutions (3) | 83 748.00 | 75 269.00 | | 83 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 523.00 | | 1 142.00 |
DX Trade payables and related accounts | 28 380.00 | 31 686.00 | | 28 380.00 |
DY Tax and social security liabilities | 34 209.00 | 40 717.00 | | 34 209.00 |
EC TOTAL (IV) | 147 479.00 | 148 195.00 | | 147 479.00 |
EE Grand total (I to V) | 363 824.00 | 376 410.00 | | 363 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 892.00 | | 409 892.00 | 409 892.00 |
FJ Net sales | 409 892.00 | | 409 892.00 | 409 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 412 022.00 | |
FS Purchases of goods (including customs duties) | | | 130 896.00 | |
FT Inventory change (goods) | | | -499.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 61 507.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 165 015.00 | |
FZ Social Security Contributions | | | 48 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 421 809.00 | |
GG - OPERATING RESULT (I - II) | | | -9 787.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 792.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 792.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 11 739.00 | 792.00 | | 11 739.00 |
HH Total exceptional expenses (VIII) | 11 953.00 | 792.00 | | 11 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 047.00 | | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 025.00 | 398 573.00 | | 427 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 895.00 | 412 354.00 | | 438 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 870.00 | -13 781.00 | | -11 870.00 |
