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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 17 538.00 | 6 754.00 | 10 784.00 | 17 538.00 |
AT Other tangible assets | 68 773.00 | 31 485.00 | 37 289.00 | 68 773.00 |
AV Fixed assets in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 88 243.00 | 38 239.00 | 50 004.00 | 88 243.00 |
BL Raw materials, supplies | 2 507.00 | | 2 507.00 | 2 507.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 9 992.00 | | 9 992.00 | 9 992.00 |
CO Grand total (0 to V) | 98 235.00 | 38 239.00 | 59 996.00 | 98 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 294.00 | -1 294.00 | | -1 294.00 |
DL TOTAL (I) | -294.00 | -294.00 | | -294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 982.00 | 29 395.00 | | 24 982.00 |
DX Trade payables and related accounts | 22 919.00 | 27 447.00 | | 22 919.00 |
DY Tax and social security liabilities | 11 302.00 | 9 057.00 | | 11 302.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 60 290.00 | 66 210.00 | | 60 290.00 |
EE Grand total (I to V) | 59 996.00 | 65 916.00 | | 59 996.00 |
EG Accrued income and payables due within one year | 66 210.00 | 81 109.00 | | 66 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | | | 1 087.00 |
EI Including equity loans | 24 982.00 | | | 24 982.00 |
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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 | | | 2 500.00 | |
FD Production sold - goods | | | 207 180.00 | |
FJ Net sales | | | 209 680.00 | |
FM Inventory production | | | -300.00 | |
FQ Other income | | | 6 489.00 | |
FR Total operating income (I) | | | 215 869.00 | |
FU Purchases of raw materials and other supplies | | | 54 851.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 89 866.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 57 655.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GB Operating Expenses - Provisions | | | 16 244.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 229 401.00 | |
GG - OPERATING RESULT (I - II) | | | -13 532.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 987.00 | 35 356.00 | | 14 987.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 3 382.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 668.00 | 31 974.00 | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 857.00 | 246 587.00 | | 230 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 857.00 | 246 587.00 | | 230 857.00 |
