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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 379.00 | | 95 379.00 | 95 379.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 12 299.00 | 33.00 | 12 333.00 |
AT Other tangible assets | 161 014.00 | 143 777.00 | 17 237.00 | 161 014.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 269 937.00 | 156 076.00 | 113 860.00 | 269 937.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BT Goods | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 16 578.00 | | 16 578.00 | 16 578.00 |
BZ Other receivables | 26 334.00 | | 26 334.00 | 26 334.00 |
CF Cash and cash equivalents | 28 926.00 | | 28 926.00 | 28 926.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 82 082.00 | | 82 082.00 | 82 082.00 |
CO Grand total (0 to V) | 352 019.00 | 156 076.00 | 195 943.00 | 352 019.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 305.00 | 2 305.00 | | 2 305.00 |
DH Retained earnings | -112 418.00 | -170 409.00 | | -112 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 095.00 | 57 990.00 | | -11 095.00 |
DL TOTAL (I) | -104 708.00 | -93 613.00 | | -104 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 117.00 | 244 091.00 | | 223 117.00 |
DX Trade payables and related accounts | 22 063.00 | 6 065.00 | | 22 063.00 |
DY Tax and social security liabilities | 55 470.00 | 54 532.00 | | 55 470.00 |
EC TOTAL (IV) | 300 652.00 | 304 690.00 | | 300 652.00 |
EE Grand total (I to V) | 195 943.00 | 211 077.00 | | 195 943.00 |
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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 | 644.00 | | 644.00 | 644.00 |
FD Production sold - goods | 637 159.00 | | 637 159.00 | 637 159.00 |
FG Production sold - services | 50 866.00 | | 50 866.00 | 50 866.00 |
FJ Net sales | 688 669.00 | | 688 669.00 | 688 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 009.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 701 691.00 | |
FS Purchases of goods (including customs duties) | | | 73 801.00 | |
FT Inventory change (goods) | | | -1 524.00 | |
FU Purchases of raw materials and other supplies | | | 174 253.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 149 113.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 241 294.00 | |
FZ Social Security Contributions | | | 48 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 037.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 710 349.00 | |
GG - OPERATING RESULT (I - II) | | | -8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 41 971.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 1 516.00 | 41 971.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 2 440.00 | 8 929.00 | | 2 440.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | 8 929.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | 33 042.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 207.00 | 714 473.00 | | 703 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 302.00 | 656 482.00 | | 714 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 095.00 | 57 990.00 | | -11 095.00 |
