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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197.00 | 197.00 | | 197.00 |
AH Goodwill | 81 700.00 | | 81 700.00 | 81 700.00 |
AR Technical installations, industrial equipment and tools | 140 821.00 | 126 347.00 | 14 474.00 | 140 821.00 |
AT Other tangible assets | 213 049.00 | 123 989.00 | 89 061.00 | 213 049.00 |
BJ TOTAL (I) | 435 767.00 | 250 532.00 | 185 234.00 | 435 767.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 34 907.00 | 304.00 | 34 603.00 | 34 907.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 61 711.00 | 304.00 | 61 407.00 | 61 711.00 |
CO Grand total (0 to V) | 497 478.00 | 250 836.00 | 246 642.00 | 497 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 37 615.00 | 26 441.00 | | 37 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 11 174.00 | | 1 976.00 |
DL TOTAL (I) | 144 091.00 | 142 115.00 | | 144 091.00 |
DT Other Bond Issues | 60 928.00 | 7 031.00 | | 60 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 265.00 | 68 265.00 | | 28 265.00 |
DX Trade payables and related accounts | 7 274.00 | 8 150.00 | | 7 274.00 |
DY Tax and social security liabilities | 6 084.00 | 9 176.00 | | 6 084.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 102 550.00 | 93 036.00 | | 102 550.00 |
EE Grand total (I to V) | 246 642.00 | 235 151.00 | | 246 642.00 |
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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 | | | 149 316.00 | |
FJ Net sales | | | 149 316.00 | |
FM Inventory production | | | 361.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 150 335.00 | |
FW Other purchases and external expenses | | | 134 809.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 287.00 | |
GG - OPERATING RESULT (I - II) | | | -11 952.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -468.00 | | 14 000.00 |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 335.00 | 206 635.00 | | 164 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 359.00 | 195 462.00 | | 162 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | 11 174.00 | | 1 976.00 |
