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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 27 882.00 | 25 554.00 | 2 327.00 | 27 882.00 |
AR Technical installations, industrial equipment and tools | 83 680.00 | 77 554.00 | 6 125.00 | 83 680.00 |
AT Other tangible assets | 136 448.00 | 113 555.00 | 22 892.00 | 136 448.00 |
BH Other financial assets | 17 686.00 | | 17 686.00 | 17 686.00 |
BJ TOTAL (I) | 544 696.00 | 236 664.00 | 308 032.00 | 544 696.00 |
BT Goods | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 14 487.00 | | 14 487.00 | 14 487.00 |
CF Cash and cash equivalents | 8 709.00 | | 8 709.00 | 8 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 338.00 | | 25 338.00 | 25 338.00 |
CO Grand total (0 to V) | 570 035.00 | 236 664.00 | 333 370.00 | 570 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 624.00 | -11 884.00 | | -7 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 262.00 | 4 259.00 | | -17 262.00 |
DL TOTAL (I) | 195 112.00 | 212 375.00 | | 195 112.00 |
DU Loans and Debts from Credit Institutions (3) | 33 503.00 | 70 642.00 | | 33 503.00 |
DX Trade payables and related accounts | 73 047.00 | 51 703.00 | | 73 047.00 |
DY Tax and social security liabilities | 31 707.00 | 38 955.00 | | 31 707.00 |
EC TOTAL (IV) | 138 258.00 | 161 302.00 | | 138 258.00 |
EE Grand total (I to V) | 333 370.00 | 373 677.00 | | 333 370.00 |
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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 | | | 429 353.00 | |
FJ Net sales | | | 429 353.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 429 878.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 19 850.00 | |
FW Other purchases and external expenses | | | 190 006.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 166 704.00 | |
FZ Social Security Contributions | | | 50 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 481.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 448 347.00 | |
GG - OPERATING RESULT (I - II) | | | -18 469.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 370.00 | 11 918.00 | | 3 370.00 |
HD Total exceptional income (VII) | 3 370.00 | 11 918.00 | | 3 370.00 |
HE Exceptional expenses on management operations | 648.00 | 482.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 482.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | 11 435.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 248.00 | 462 851.00 | | 433 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 511.00 | 458 592.00 | | 450 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 262.00 | 4 259.00 | | -17 262.00 |
