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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 931.00 | 1 213.00 | 10 718.00 | 11 931.00 |
AH Goodwill | 42 940.00 | | 42 940.00 | 42 940.00 |
AP Buildings | 44 142.00 | 975.00 | 43 166.00 | 44 142.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 844.00 | 11 831.00 | 12 675.00 |
AT Other tangible assets | 19 878.00 | 1 617.00 | 18 261.00 | 19 878.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 131 665.00 | 4 650.00 | 127 015.00 | 131 665.00 |
BL Raw materials, supplies | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 33 892.00 | | 33 892.00 | 33 892.00 |
CO Grand total (0 to V) | 165 557.00 | 4 650.00 | 160 907.00 | 165 557.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 747.00 | | | -29 747.00 |
DL TOTAL (I) | -27 747.00 | | | -27 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 086.00 | | | 59 086.00 |
DX Trade payables and related accounts | 28 532.00 | | | 28 532.00 |
DY Tax and social security liabilities | 25 456.00 | | | 25 456.00 |
EA Other liabilities | 75 580.00 | | | 75 580.00 |
EC TOTAL (IV) | 188 654.00 | | | 188 654.00 |
EE Grand total (I to V) | 160 907.00 | | | 160 907.00 |
EG Accrued income and payables due within one year | 188 654.00 | | | 188 654.00 |
EI Including equity loans | 59 086.00 | | | 59 086.00 |
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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 | | | 170 672.00 | |
FJ Net sales | | | 170 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 175 157.00 | |
FU Purchases of raw materials and other supplies | | | 85 576.00 | |
FV Inventory change (raw materials and supplies) | | | -5 583.00 | |
FW Other purchases and external expenses | | | 36 354.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 60 660.00 | |
FZ Social Security Contributions | | | 17 391.00 | |
GB Operating Expenses - Provisions | | | 4 650.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 200 608.00 | |
GG - OPERATING RESULT (I - II) | | | -25 451.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 294.00 | | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | | | -4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 157.00 | | | 175 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 904.00 | | | 204 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 747.00 | | | -29 747.00 |
