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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 144.00 | | 182 144.00 | 182 144.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 860.00 | 12 736.00 | 1 123.00 | 13 860.00 |
AT Other tangible assets | 57 198.00 | 53 190.00 | 4 008.00 | 57 198.00 |
BJ TOTAL (I) | 254 402.00 | 67 127.00 | 187 275.00 | 254 402.00 |
BL Raw materials, supplies | 9 422.00 | | 9 422.00 | 9 422.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 56 449.00 | | 56 449.00 | 56 449.00 |
CJ TOTAL (II) | 74 413.00 | | 74 413.00 | 74 413.00 |
CO Grand total (0 to V) | 328 814.00 | 67 127.00 | 261 688.00 | 328 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 205 897.00 | | | 205 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 492.00 | | | -20 492.00 |
DL TOTAL (I) | 201 905.00 | | | 201 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 979.00 | | | 43 979.00 |
DX Trade payables and related accounts | 7 384.00 | | | 7 384.00 |
DY Tax and social security liabilities | 8 420.00 | | | 8 420.00 |
EC TOTAL (IV) | 59 782.00 | | | 59 782.00 |
EE Grand total (I to V) | 261 688.00 | | | 261 688.00 |
EG Accrued income and payables due within one year | 59 782.00 | | | 59 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 048.00 | | 174 048.00 | 174 048.00 |
FJ Net sales | 174 048.00 | | 174 048.00 | 174 048.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 181 678.00 | |
FU Purchases of raw materials and other supplies | | | 53 134.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 89 610.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 48 580.00 | |
FZ Social Security Contributions | | | 6 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 202 170.00 | |
GG - OPERATING RESULT (I - II) | | | -20 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | | | 3 064.00 |
A2 TOTAL ASSETS | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 678.00 | | | 181 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 170.00 | | | 202 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 492.00 | | | -20 492.00 |
