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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 8 535.00 | 6 104.00 | 2 431.00 | 8 535.00 |
AT Other tangible assets | 92 817.00 | 14 983.00 | 77 834.00 | 92 817.00 |
BJ TOTAL (I) | 122 552.00 | 21 087.00 | 101 464.00 | 122 552.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BT Goods | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 20 764.00 | | 20 764.00 | 20 764.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 43 589.00 | | 43 589.00 | 43 589.00 |
CO Grand total (0 to V) | 166 141.00 | 21 087.00 | 145 053.00 | 166 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245.00 | -1 361.00 | | -245.00 |
DL TOTAL (I) | 3 055.00 | 1 939.00 | | 3 055.00 |
DU Loans and Debts from Credit Institutions (3) | 75 356.00 | | | 75 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 3 100.00 | | 8 993.00 |
DX Trade payables and related accounts | 44 957.00 | 25 866.00 | | 44 957.00 |
DY Tax and social security liabilities | 12 693.00 | 10 814.00 | | 12 693.00 |
EC TOTAL (IV) | 141 998.00 | 39 781.00 | | 141 998.00 |
EE Grand total (I to V) | 145 053.00 | 41 720.00 | | 145 053.00 |
EI Including equity loans | 8 993.00 | | | 8 993.00 |
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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
FD Production sold - goods | 151 619.00 | | 151 619.00 | 151 619.00 |
FJ Net sales | 153 762.00 | | 153 762.00 | 153 762.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 155 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 092.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 71 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 28 713.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 39 377.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 031.00 | |
GG - OPERATING RESULT (I - II) | | | 267.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 582.00 | | |
HD Total exceptional income (VII) | | 1 582.00 | | |
HE Exceptional expenses on management operations | | 1 817.00 | | |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1 817.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -235.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 298.00 | 160 801.00 | | 155 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 543.00 | 162 162.00 | | 155 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245.00 | -1 361.00 | | -245.00 |
