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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 103 622.00 | 69 989.00 | 33 633.00 | 103 622.00 |
AT Other tangible assets | 31 782.00 | 21 310.00 | 10 472.00 | 31 782.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 239 228.00 | 92 049.00 | 147 178.00 | 239 228.00 |
BL Raw materials, supplies | 6 614.00 | | 6 614.00 | 6 614.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 51 837.00 | | 51 837.00 | 51 837.00 |
CJ TOTAL (II) | 68 655.00 | | 68 655.00 | 68 655.00 |
CO Grand total (0 to V) | 307 883.00 | 92 049.00 | 215 833.00 | 307 883.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 112 705.00 | 123 679.00 | | 112 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | -10 974.00 | | -1 131.00 |
DL TOTAL (I) | 120 374.00 | 121 505.00 | | 120 374.00 |
DU Loans and Debts from Credit Institutions (3) | 43 782.00 | 10 777.00 | | 43 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340.00 | | |
DX Trade payables and related accounts | 10 209.00 | 9 858.00 | | 10 209.00 |
DY Tax and social security liabilities | 41 236.00 | 45 313.00 | | 41 236.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 95 459.00 | 66 288.00 | | 95 459.00 |
EE Grand total (I to V) | 215 833.00 | 187 793.00 | | 215 833.00 |
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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 | 390 438.00 | | 390 438.00 | 390 438.00 |
FJ Net sales | 390 438.00 | | 390 438.00 | 390 438.00 |
FO Operating subsidies | | | 27 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 424 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 992.00 | |
FT Inventory change (goods) | | | -283.00 | |
FU Purchases of raw materials and other supplies | | | 133 525.00 | |
FV Inventory change (raw materials and supplies) | | | 5 187.00 | |
FW Other purchases and external expenses | | | 55 172.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 190 899.00 | |
FZ Social Security Contributions | | | 25 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 425 165.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 369.00 | | -60.00 |
HK Income tax | | -2 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 195.00 | 389 031.00 | | 424 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 325.00 | 400 005.00 | | 425 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131.00 | -10 974.00 | | -1 131.00 |
