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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 21 218.00 | 19 740.00 | 1 478.00 | 21 218.00 |
AT Other tangible assets | 60 453.00 | 56 313.00 | 4 140.00 | 60 453.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 134 043.00 | 76 136.00 | 57 908.00 | 134 043.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 62 369.00 | | 62 369.00 | 62 369.00 |
CF Cash and cash equivalents | 27 310.00 | | 27 310.00 | 27 310.00 |
CJ TOTAL (II) | 90 507.00 | | 90 507.00 | 90 507.00 |
CO Grand total (0 to V) | 224 551.00 | 76 136.00 | 148 415.00 | 224 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 31 527.00 | 31 527.00 | | 31 527.00 |
DH Retained earnings | -10 337.00 | -13 232.00 | | -10 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 490.00 | 2 894.00 | | -10 490.00 |
DL TOTAL (I) | 35 854.00 | 46 344.00 | | 35 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 6 407.00 | | 1 736.00 |
DX Trade payables and related accounts | 26 158.00 | 15 682.00 | | 26 158.00 |
DY Tax and social security liabilities | 84 667.00 | 70 750.00 | | 84 667.00 |
EC TOTAL (IV) | 112 561.00 | 92 838.00 | | 112 561.00 |
EE Grand total (I to V) | 148 415.00 | 139 182.00 | | 148 415.00 |
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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 | | | 180 393.00 | |
FJ Net sales | | | 180 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 393.00 | |
FU Purchases of raw materials and other supplies | | | 75 567.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 30 777.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 56 689.00 | |
FZ Social Security Contributions | | | 20 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 186 133.00 | |
GG - OPERATING RESULT (I - II) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 749.00 | | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 749.00 | | | -4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 393.00 | 203 019.00 | | 180 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 883.00 | 200 125.00 | | 190 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 490.00 | 2 894.00 | | -10 490.00 |
