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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
AH Goodwill | 417 820.00 | | 417 820.00 | 417 820.00 |
AR Technical installations, industrial equipment and tools | 27 426.00 | 10 807.00 | 16 619.00 | 27 426.00 |
AT Other tangible assets | 131 199.00 | 98 229.00 | 32 970.00 | 131 199.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 591 479.00 | 111 937.00 | 479 542.00 | 591 479.00 |
BL Raw materials, supplies | 9 803.00 | | 9 803.00 | 9 803.00 |
BZ Other receivables | 60 507.00 | | 60 507.00 | 60 507.00 |
CF Cash and cash equivalents | 129 188.00 | | 129 188.00 | 129 188.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 199 873.00 | | 199 873.00 | 199 873.00 |
CO Grand total (0 to V) | 791 351.00 | 111 937.00 | 679 415.00 | 791 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 990.00 | 188 443.00 | | 274 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 272.00 | 86 547.00 | | -9 272.00 |
DL TOTAL (I) | 274 518.00 | 283 790.00 | | 274 518.00 |
DU Loans and Debts from Credit Institutions (3) | 267 866.00 | 220 631.00 | | 267 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 700.00 | 92 700.00 | | 92 700.00 |
DX Trade payables and related accounts | 8 061.00 | 37 818.00 | | 8 061.00 |
DY Tax and social security liabilities | 36 271.00 | 64 278.00 | | 36 271.00 |
EC TOTAL (IV) | 404 897.00 | 415 426.00 | | 404 897.00 |
EE Grand total (I to V) | 679 415.00 | 699 217.00 | | 679 415.00 |
EG Accrued income and payables due within one year | 404 897.00 | 154 860.00 | | 404 897.00 |
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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 | 455 132.00 | | 455 132.00 | 455 132.00 |
FJ Net sales | 455 132.00 | | 455 132.00 | 455 132.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 256.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 484 070.00 | |
FU Purchases of raw materials and other supplies | | | 164 543.00 | |
FV Inventory change (raw materials and supplies) | | | 3 326.00 | |
FW Other purchases and external expenses | | | 122 620.00 | |
FX Taxes, duties, and similar payments | | | 16 099.00 | |
FY Salaries and Wages | | | 134 316.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 342.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 493 647.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 256.00 | 24 943.00 | | 8 256.00 |
A4 Equity method investments | 733.00 | 2 053.00 | | 733.00 |
HK Income tax | | 26 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 339.00 | 1 037 768.00 | | 486 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 612.00 | 951 220.00 | | 495 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 272.00 | 86 547.00 | | -9 272.00 |
