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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 37 990.00 | 37 990.00 | | 37 990.00 |
AR Technical installations, industrial equipment and tools | 48 544.00 | 48 544.00 | | 48 544.00 |
AT Other tangible assets | 48 297.00 | 44 559.00 | 3 738.00 | 48 297.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 158 531.00 | 131 093.00 | 27 438.00 | 158 531.00 |
BL Raw materials, supplies | 32 004.00 | | 32 004.00 | 32 004.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 37 823.00 | | 37 823.00 | 37 823.00 |
CO Grand total (0 to V) | 196 354.00 | 131 093.00 | 65 261.00 | 196 354.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 2 690.00 | 2 690.00 | | 2 690.00 |
DH Retained earnings | -6 496.00 | | | -6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -6 496.00 | | |
DL TOTAL (I) | 3 960.00 | 3 960.00 | | 3 960.00 |
DU Loans and Debts from Credit Institutions (3) | 20 485.00 | 25 392.00 | | 20 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | 7 650.00 | | 7 912.00 |
DX Trade payables and related accounts | 13 650.00 | 11 864.00 | | 13 650.00 |
DY Tax and social security liabilities | 19 255.00 | 21 886.00 | | 19 255.00 |
EC TOTAL (IV) | 61 301.00 | 66 792.00 | | 61 301.00 |
EE Grand total (I to V) | 65 261.00 | 70 752.00 | | 65 261.00 |
EG Accrued income and payables due within one year | 41 801.00 | 46 455.00 | | 41 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 128.00 | | 148.00 |
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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 | | | 33 484.00 | |
FJ Net sales | | | 33 484.00 | |
FO Operating subsidies | | | 25 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 969.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 74 584.00 | |
FU Purchases of raw materials and other supplies | | | 13 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 26 519.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 40 098.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 950.00 | |
GG - OPERATING RESULT (I - II) | | | -12 366.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 344.00 | 29 000.00 | | 13 344.00 |
HD Total exceptional income (VII) | 13 344.00 | 29 000.00 | | 13 344.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 344.00 | 28 965.00 | | 13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 928.00 | 92 887.00 | | 87 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 928.00 | 99 383.00 | | 87 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -6 496.00 | | |
