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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
AH Goodwill | 131 918.00 | | 131 918.00 | 131 918.00 |
AP Buildings | 108 020.00 | 63 124.00 | 44 896.00 | 108 020.00 |
AR Technical installations, industrial equipment and tools | 133 538.00 | 116 150.00 | 17 388.00 | 133 538.00 |
AT Other tangible assets | 456 226.00 | 366 520.00 | 89 706.00 | 456 226.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 838 069.00 | 552 129.00 | 285 939.00 | 838 069.00 |
BT Goods | 46 362.00 | 2 230.00 | 44 132.00 | 46 362.00 |
BX Customers and related accounts | 30 307.00 | | 30 307.00 | 30 307.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 99 105.00 | | 99 105.00 | 99 105.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 190 003.00 | 2 230.00 | 187 773.00 | 190 003.00 |
CO Grand total (0 to V) | 1 028 072.00 | 554 359.00 | 473 713.00 | 1 028 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | | | 340 340.00 |
DD Legal reserve (1) | 34 034.00 | | | 34 034.00 |
DG Other reserves | 49 914.00 | | | 49 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 080.00 | | | -20 080.00 |
DL TOTAL (I) | 404 208.00 | | | 404 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 35 923.00 | | | 35 923.00 |
DY Tax and social security liabilities | 31 073.00 | | | 31 073.00 |
EA Other liabilities | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 69 504.00 | | | 69 504.00 |
EE Grand total (I to V) | 473 713.00 | | | 473 713.00 |
EG Accrued income and payables due within one year | 69 504.00 | | | 69 504.00 |
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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 | 453 641.00 | | 453 641.00 | 453 641.00 |
FG Production sold - services | 78 460.00 | | 78 460.00 | 78 460.00 |
FJ Net sales | 532 101.00 | | 532 101.00 | 532 101.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 550 677.00 | |
FS Purchases of goods (including customs duties) | | | 104 074.00 | |
FT Inventory change (goods) | | | 41 309.00 | |
FW Other purchases and external expenses | | | 144 030.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 126 901.00 | |
FZ Social Security Contributions | | | 102 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 570 408.00 | |
GG - OPERATING RESULT (I - II) | | | -19 730.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 054.00 | | | 11 054.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 816.00 | | | 550 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 895.00 | | | 570 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 080.00 | | | -20 080.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
