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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 142 640.00 | 140 738.00 | 1 902.00 | 142 640.00 |
AR Technical installations, industrial equipment and tools | 11 401.00 | 10 853.00 | 548.00 | 11 401.00 |
AT Other tangible assets | 30 161.00 | 22 920.00 | 7 242.00 | 30 161.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 224 452.00 | 174 510.00 | 49 942.00 | 224 452.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 35 082.00 | | 35 082.00 | 35 082.00 |
CF Cash and cash equivalents | 37 938.00 | | 37 938.00 | 37 938.00 |
CJ TOTAL (II) | 88 285.00 | | 88 285.00 | 88 285.00 |
CO Grand total (0 to V) | 312 737.00 | 174 510.00 | 138 226.00 | 312 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 137 941.00 | 137 941.00 | | 137 941.00 |
DH Retained earnings | -196 522.00 | -193 382.00 | | -196 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 188.00 | -3 140.00 | | -23 188.00 |
DL TOTAL (I) | -73 217.00 | -50 029.00 | | -73 217.00 |
DU Loans and Debts from Credit Institutions (3) | 16 237.00 | 18 039.00 | | 16 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 367.00 | | 463.00 |
DX Trade payables and related accounts | 83 391.00 | 74 774.00 | | 83 391.00 |
DY Tax and social security liabilities | 111 352.00 | 72 341.00 | | 111 352.00 |
EC TOTAL (IV) | 211 443.00 | 165 521.00 | | 211 443.00 |
EE Grand total (I to V) | 138 226.00 | 115 492.00 | | 138 226.00 |
EG Accrued income and payables due within one year | 211 443.00 | 165 521.00 | | 211 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 237.00 | 18 039.00 | | 16 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 458 270.00 | |
FJ Net sales | | | 458 270.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 460 434.00 | |
FU Purchases of raw materials and other supplies | | | 179 529.00 | |
FV Inventory change (raw materials and supplies) | | | -3 191.00 | |
FW Other purchases and external expenses | | | 95 206.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 152 862.00 | |
FZ Social Security Contributions | | | 48 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 481 140.00 | |
GG - OPERATING RESULT (I - II) | | | -20 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 014.00 | 14 163.00 | | 4 014.00 |
HH Total exceptional expenses (VIII) | 6 496.00 | 20 699.00 | | 6 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -6 536.00 | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 448.00 | 448 104.00 | | 464 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 636.00 | 451 244.00 | | 487 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 188.00 | -3 140.00 | | -23 188.00 |
