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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 29 180.00 | 28 076.00 | 1 103.00 | 29 180.00 |
AT Other tangible assets | 23 632.00 | 19 230.00 | 4 401.00 | 23 632.00 |
BH Other financial assets | 19 511.00 | | 19 511.00 | 19 511.00 |
BJ TOTAL (I) | 327 432.00 | 47 415.00 | 280 016.00 | 327 432.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 17 622.00 | | 17 622.00 | 17 622.00 |
CO Grand total (0 to V) | 345 054.00 | 47 415.00 | 297 638.00 | 345 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 783.00 | 35 216.00 | | 31 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 879.00 | -3 433.00 | | -27 879.00 |
DL TOTAL (I) | 9 403.00 | 37 283.00 | | 9 403.00 |
DU Loans and Debts from Credit Institutions (3) | 58 950.00 | 50 711.00 | | 58 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 323.00 | 170 027.00 | | 170 323.00 |
DX Trade payables and related accounts | 30 550.00 | 29 124.00 | | 30 550.00 |
DY Tax and social security liabilities | 28 411.00 | 27 881.00 | | 28 411.00 |
EC TOTAL (IV) | 288 233.00 | 277 744.00 | | 288 233.00 |
EE Grand total (I to V) | 297 638.00 | 315 027.00 | | 297 638.00 |
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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 | 284 942.00 | | 284 942.00 | 284 942.00 |
FJ Net sales | 284 942.00 | | 284 942.00 | 284 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 285 348.00 | |
FU Purchases of raw materials and other supplies | | | 90 937.00 | |
FV Inventory change (raw materials and supplies) | | | 8 882.00 | |
FW Other purchases and external expenses | | | 72 418.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 103 622.00 | |
FZ Social Security Contributions | | | 32 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 313 286.00 | |
GG - OPERATING RESULT (I - II) | | | -27 937.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -303.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 524.00 | 346 415.00 | | 285 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 404.00 | 349 848.00 | | 313 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 879.00 | -3 433.00 | | -27 879.00 |
