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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 | 508.00 | 252.00 | 256.00 | 508.00 |
AH Goodwill | 166 005.00 | | 166 005.00 | 166 005.00 |
AR Technical installations, industrial equipment and tools | 65 052.00 | 63 511.00 | 1 541.00 | 65 052.00 |
AT Other tangible assets | 234 692.00 | 221 042.00 | 13 649.00 | 234 692.00 |
BJ TOTAL (I) | 466 257.00 | 284 806.00 | 181 451.00 | 466 257.00 |
BL Raw materials, supplies | 9 278.00 | | 9 278.00 | 9 278.00 |
BZ Other receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 56 635.00 | | 56 635.00 | 56 635.00 |
CJ TOTAL (II) | 78 655.00 | | 78 655.00 | 78 655.00 |
CO Grand total (0 to V) | 544 912.00 | 284 806.00 | 260 106.00 | 544 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -127 788.00 | | | -127 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | | | -8.00 |
DL TOTAL (I) | -72 796.00 | | | -72 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 166.00 | | | 292 166.00 |
DX Trade payables and related accounts | 12 725.00 | | | 12 725.00 |
DY Tax and social security liabilities | 25 511.00 | | | 25 511.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 332 902.00 | | | 332 902.00 |
EE Grand total (I to V) | 260 106.00 | | | 260 106.00 |
EG Accrued income and payables due within one year | 332 902.00 | | | 332 902.00 |
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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 | 294 023.00 | | 294 023.00 | 294 023.00 |
FJ Net sales | 294 023.00 | | 294 023.00 | 294 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 301 866.00 | |
FU Purchases of raw materials and other supplies | | | 94 160.00 | |
FV Inventory change (raw materials and supplies) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 37 458.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 125 291.00 | |
FZ Social Security Contributions | | | 24 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 131.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 301 874.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 823.00 | | | 7 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 866.00 | | | 301 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 874.00 | | | 301 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | | | -8.00 |
