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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 92 010.00 | 87 744.00 | 4 266.00 | 92 010.00 |
AR Technical installations, industrial equipment and tools | 85 468.00 | 82 585.00 | 2 883.00 | 85 468.00 |
AT Other tangible assets | 86 706.00 | 85 923.00 | 782.00 | 86 706.00 |
BJ TOTAL (I) | 332 787.00 | 256 253.00 | 76 534.00 | 332 787.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 12 219.00 | | 12 219.00 | 12 219.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 14 020.00 | | 14 020.00 | 14 020.00 |
CO Grand total (0 to V) | 346 808.00 | 256 253.00 | 90 554.00 | 346 808.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 526.00 | | | 56 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 020.00 | | | -24 020.00 |
DL TOTAL (I) | 40 890.00 | | | 40 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 670.00 | | | 45 670.00 |
DX Trade payables and related accounts | 2 410.00 | | | 2 410.00 |
DY Tax and social security liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 49 664.00 | | | 49 664.00 |
EE Grand total (I to V) | 90 554.00 | | | 90 554.00 |
EG Accrued income and payables due within one year | 49 664.00 | | | 49 664.00 |
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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 | 617.00 | | 617.00 | 617.00 |
FD Production sold - goods | 5 946.00 | | 5 946.00 | 5 946.00 |
FG Production sold - services | 126 703.00 | | 126 703.00 | 126 703.00 |
FJ Net sales | 133 266.00 | | 133 266.00 | 133 266.00 |
FN Capitalized production | | | 2 150.00 | |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 851.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 948.00 | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 27 126.00 | |
FV Inventory change (raw materials and supplies) | | | 13 755.00 | |
FW Other purchases and external expenses | | | 50 303.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 59 454.00 | |
FZ Social Security Contributions | | | 11 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 170 276.00 | |
GG - OPERATING RESULT (I - II) | | | -20 327.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 939.00 | | | 9 939.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 5 287.00 | | | 5 287.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 542.00 | | | 151 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 563.00 | | | 175 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 020.00 | | | -24 020.00 |
