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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 | 6 335.00 | 102.00 | 6 438.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 38 655.00 | 11 560.00 | 27 094.00 | 38 655.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 15 908.00 | 4 671.00 | 20 580.00 |
AT Other tangible assets | 73 731.00 | 68 615.00 | 5 116.00 | 73 731.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 180 921.00 | 102 419.00 | 78 502.00 | 180 921.00 |
BT Goods | 26 879.00 | | 26 879.00 | 26 879.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 31 855.00 | | 31 855.00 | 31 855.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 73 070.00 | | 73 070.00 | 73 070.00 |
CO Grand total (0 to V) | 253 992.00 | 102 419.00 | 151 572.00 | 253 992.00 |
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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 | -8 208.00 | -8 150.00 | | -8 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 863.00 | -57.00 | | -2 863.00 |
DL TOTAL (I) | 8 927.00 | 11 791.00 | | 8 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 559.00 | 109 451.00 | | 114 559.00 |
DX Trade payables and related accounts | 9 198.00 | 4 974.00 | | 9 198.00 |
DY Tax and social security liabilities | 18 887.00 | 10 767.00 | | 18 887.00 |
EC TOTAL (IV) | 142 645.00 | 125 193.00 | | 142 645.00 |
EE Grand total (I to V) | 151 572.00 | 136 985.00 | | 151 572.00 |
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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 | 241 113.00 | | 241 113.00 | 241 113.00 |
FJ Net sales | 241 113.00 | | 241 113.00 | 241 113.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 246 676.00 | |
FS Purchases of goods (including customs duties) | | | 68 352.00 | |
FT Inventory change (goods) | | | -7 548.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 103 842.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 59 429.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 249 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 70.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 70.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -70.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 676.00 | 271 571.00 | | 246 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 539.00 | 271 629.00 | | 249 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 863.00 | -57.00 | | -2 863.00 |
