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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 63 017.00 | 57 698.00 | 5 318.00 | 63 017.00 |
AT Other tangible assets | 19 236.00 | 12 703.00 | 6 532.00 | 19 236.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 342 561.00 | 70 402.00 | 272 158.00 | 342 561.00 |
BL Raw materials, supplies | 6 881.00 | | 6 881.00 | 6 881.00 |
BX Customers and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 23 817.00 | | 23 817.00 | 23 817.00 |
CF Cash and cash equivalents | 24 443.00 | | 24 443.00 | 24 443.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 60 021.00 | | 60 021.00 | 60 021.00 |
CO Grand total (0 to V) | 402 583.00 | 70 402.00 | 332 180.00 | 402 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 158 867.00 | | | 158 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 897.00 | | | -6 897.00 |
DL TOTAL (I) | 160 770.00 | | | 160 770.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 502.00 | | | 101 502.00 |
DX Trade payables and related accounts | 26 296.00 | | | 26 296.00 |
DY Tax and social security liabilities | 43 424.00 | | | 43 424.00 |
EA Other liabilities | 232.00 | 843.00 | | 232.00 |
EC TOTAL (IV) | 171 410.00 | | | 171 410.00 |
EE Grand total (I to V) | 332 180.00 | | | 332 180.00 |
EG Accrued income and payables due within one year | 171 410.00 | | | 171 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 175.00 | | |
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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 | 404 688.00 | | 404 688.00 | 404 688.00 |
FJ Net sales | 404 688.00 | | 404 688.00 | 404 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 801.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 414 707.00 | |
FU Purchases of raw materials and other supplies | | | 133 735.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 80 460.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 150 902.00 | |
FZ Social Security Contributions | | | 43 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 421 481.00 | |
GG - OPERATING RESULT (I - II) | | | -6 774.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 801.00 | | | 9 801.00 |
A2 TOTAL ASSETS | 11 370.00 | 11 045.00 | | 11 370.00 |
A4 Equity method investments | 918.00 | 559.00 | | 918.00 |
HB Exceptional income from capital transactions | | 7 608.00 | | |
HD Total exceptional income (VII) | | 7 608.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 7 155.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | 2 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 707.00 | | | 414 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 604.00 | | | 421 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 897.00 | | | -6 897.00 |
