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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 | | | 8 000.00 | |
AH Goodwill | | | 14 300.00 | |
AR Technical installations, industrial equipment and tools | | | 1 577.00 | |
AT Other tangible assets | | | 8 771.00 | |
BH Other financial assets | | | 3 049.00 | |
BJ TOTAL (I) | | | 35 696.00 | |
BT Goods | | | | |
BZ Other receivables | | | 1 461.00 | |
CF Cash and cash equivalents | | | 42 203.00 | |
CJ TOTAL (II) | | | 43 663.00 | |
CO Grand total (0 to V) | | | 79 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 017.00 | -26 699.00 | | 19 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 712.00 | 45 816.00 | | -7 712.00 |
DL TOTAL (I) | 12 405.00 | 20 117.00 | | 12 405.00 |
DU Loans and Debts from Credit Institutions (3) | 45 432.00 | 57 157.00 | | 45 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 274.00 | 5 166.00 | | 17 274.00 |
DX Trade payables and related accounts | 1 814.00 | 1 331.00 | | 1 814.00 |
DY Tax and social security liabilities | 2 434.00 | 2 031.00 | | 2 434.00 |
EC TOTAL (IV) | 66 954.00 | 65 684.00 | | 66 954.00 |
EE Grand total (I to V) | 79 360.00 | 85 802.00 | | 79 360.00 |
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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 | 174 829.00 | | 174 829.00 | 174 829.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 174 884.00 | | 174 884.00 | 174 884.00 |
FO Operating subsidies | | | 29 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 208 909.00 | |
FU Purchases of raw materials and other supplies | | | 75 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 31 601.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 36 775.00 | |
FZ Social Security Contributions | | | 9 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 166 253.00 | |
GG - OPERATING RESULT (I - II) | | | 42 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 800.00 | |
GU Total financial expenses (VI) | | | 48 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 164.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 164.00 | | 316.00 |
HE Exceptional expenses on management operations | 1 748.00 | 213.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 136.00 | 184.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 397.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -233.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 225.00 | 162 914.00 | | 209 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 937.00 | 117 098.00 | | 216 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 712.00 | 45 816.00 | | -7 712.00 |
