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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 | 6 438.00 | 6 035.00 | 402.00 | 6 438.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 38 655.00 | 9 195.00 | 29 459.00 | 38 655.00 |
AR Technical installations, industrial equipment and tools | 19 914.00 | 14 845.00 | 5 069.00 | 19 914.00 |
AT Other tangible assets | 73 731.00 | 66 797.00 | 6 934.00 | 73 731.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 180 098.00 | 96 873.00 | 83 225.00 | 180 098.00 |
BT Goods | 19 331.00 | | 19 331.00 | 19 331.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | 19 282.00 | | 19 282.00 | 19 282.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 53 759.00 | | 53 759.00 | 53 759.00 |
CO Grand total (0 to V) | 233 858.00 | 96 873.00 | 136 985.00 | 233 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 150.00 | -7 568.00 | | -8 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57.00 | -624.00 | | -57.00 |
DL TOTAL (I) | 11 791.00 | 11 807.00 | | 11 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 451.00 | 122 035.00 | | 109 451.00 |
DX Trade payables and related accounts | 4 974.00 | 5 898.00 | | 4 974.00 |
DY Tax and social security liabilities | 10 767.00 | 10 549.00 | | 10 767.00 |
EC TOTAL (IV) | 125 193.00 | 138 483.00 | | 125 193.00 |
EE Grand total (I to V) | 136 985.00 | 150 290.00 | | 136 985.00 |
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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 | 266 098.00 | | 266 098.00 | 266 098.00 |
FJ Net sales | 266 098.00 | | 266 098.00 | 266 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 271 571.00 | |
FS Purchases of goods (including customs duties) | | | 76 562.00 | |
FT Inventory change (goods) | | | -4 090.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 101 346.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 69 857.00 | |
FZ Social Security Contributions | | | 18 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 271 559.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 571.00 | 280 875.00 | | 271 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 629.00 | 281 499.00 | | 271 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | -624.00 | | -57.00 |
