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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 615.00 | | 374 615.00 | 374 615.00 |
AR Technical installations, industrial equipment and tools | 41 863.00 | 32 581.00 | 9 281.00 | 41 863.00 |
AT Other tangible assets | 139 901.00 | 39 920.00 | 99 980.00 | 139 901.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 576 378.00 | 72 502.00 | 503 876.00 | 576 378.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 10 372.00 | | 10 372.00 | 10 372.00 |
CO Grand total (0 to V) | 586 750.00 | 72 502.00 | 514 248.00 | 586 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 423 013.00 | 412 253.00 | | 423 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 443.00 | 10 760.00 | | -69 443.00 |
DL TOTAL (I) | 355 770.00 | 425 213.00 | | 355 770.00 |
DU Loans and Debts from Credit Institutions (3) | 62 392.00 | 27 451.00 | | 62 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 981.00 | | 381.00 |
DX Trade payables and related accounts | 26 570.00 | 42 732.00 | | 26 570.00 |
DY Tax and social security liabilities | 69 135.00 | 43 401.00 | | 69 135.00 |
EC TOTAL (IV) | 158 478.00 | 114 565.00 | | 158 478.00 |
EE Grand total (I to V) | 514 248.00 | 539 778.00 | | 514 248.00 |
EI Including equity loans | 381.00 | | | 381.00 |
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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 | | | 999 072.00 | |
FJ Net sales | | | 999 072.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 999 072.00 | |
FU Purchases of raw materials and other supplies | | | 78 814.00 | |
FW Other purchases and external expenses | | | 150 928.00 | |
FX Taxes, duties, and similar payments | | | 71 672.00 | |
FY Salaries and Wages | | | 583 915.00 | |
FZ Social Security Contributions | | | 157 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 057 021.00 | |
GG - OPERATING RESULT (I - II) | | | -57 949.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HG Exceptional depreciation and provisions | 6 886.00 | 1 320.00 | | 6 886.00 |
HH Total exceptional expenses (VIII) | 6 886.00 | 1 491.00 | | 6 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 886.00 | -1 491.00 | | -6 886.00 |
HK Income tax | | 3 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 072.00 | 943 339.00 | | 999 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 515.00 | 932 580.00 | | 1 068 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 443.00 | 10 760.00 | | -69 443.00 |
