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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 | 9 555.00 | 1 265.00 | 8 290.00 | 9 555.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 26 670.00 | 15 330.00 | 42 000.00 |
AT Other tangible assets | 1 372.00 | 667.00 | 705.00 | 1 372.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 109 800.00 | 28 602.00 | 81 198.00 | 109 800.00 |
BL Raw materials, supplies | 6 684.00 | | 6 684.00 | 6 684.00 |
BT Goods | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 23 277.00 | | 23 277.00 | 23 277.00 |
CO Grand total (0 to V) | 133 076.00 | 28 602.00 | 104 475.00 | 133 076.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 022.00 | | | -2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138.00 | | | -1 138.00 |
DL TOTAL (I) | 4 841.00 | | | 4 841.00 |
DU Loans and Debts from Credit Institutions (3) | 51 051.00 | | | 51 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 801.00 | | | 22 801.00 |
DX Trade payables and related accounts | 5 780.00 | | | 5 780.00 |
DY Tax and social security liabilities | 19 665.00 | | | 19 665.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 99 634.00 | | | 99 634.00 |
EE Grand total (I to V) | 104 475.00 | | | 104 475.00 |
EG Accrued income and payables due within one year | 66 727.00 | | | 66 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 125.00 | | | 7 125.00 |
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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 | 10 183.00 | | 10 183.00 | 10 183.00 |
FG Production sold - services | 194 600.00 | | 194 600.00 | 194 600.00 |
FJ Net sales | 204 783.00 | | 204 783.00 | 204 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 094.00 | |
FS Purchases of goods (including customs duties) | | | 3 768.00 | |
FT Inventory change (goods) | | | 2 151.00 | |
FU Purchases of raw materials and other supplies | | | 21 379.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 46 567.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 97 840.00 | |
FZ Social Security Contributions | | | 23 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674.00 | |
GE Other Expenses | | | 10 207.00 | |
GF Total Operating Expenses (II) | | | 217 990.00 | |
GG - OPERATING RESULT (I - II) | | | -7 896.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | | | 5 300.00 |
A2 TOTAL ASSETS | 8 424.00 | | | 8 424.00 |
A4 Equity method investments | 10 199.00 | | | 10 199.00 |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 594.00 | | | 218 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 732.00 | | | 219 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138.00 | | | -1 138.00 |
