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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 1 218.00 | 404.00 | 814.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 46 835.00 | 39 430.00 | 7 405.00 | 46 835.00 |
AT Other tangible assets | 32 243.00 | 19 591.00 | 12 652.00 | 32 243.00 |
BJ TOTAL (I) | 176 797.00 | 59 426.00 | 117 371.00 | 176 797.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 42 236.00 | | 42 236.00 | 42 236.00 |
CF Cash and cash equivalents | 53 230.00 | | 53 230.00 | 53 230.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 124 456.00 | | 124 456.00 | 124 456.00 |
CO Grand total (0 to V) | 301 253.00 | 59 426.00 | 241 828.00 | 301 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 186 265.00 | 170 755.00 | | 186 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 249.00 | 30 511.00 | | -22 249.00 |
DL TOTAL (I) | 172 402.00 | 209 650.00 | | 172 402.00 |
DX Trade payables and related accounts | 14 143.00 | 12 607.00 | | 14 143.00 |
EA Other liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 69 426.00 | 65 679.00 | | 69 426.00 |
EE Grand total (I to V) | 241 828.00 | 275 329.00 | | 241 828.00 |
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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 | 438 361.00 | | 438 361.00 | 438 361.00 |
FJ Net sales | 438 361.00 | | 438 361.00 | 438 361.00 |
FM Inventory production | | | -4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 943.00 | |
FU Purchases of raw materials and other supplies | | | 51 679.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 37 780.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 235 037.00 | |
FZ Social Security Contributions | | | 120 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 509.00 | |
GG - OPERATING RESULT (I - II) | | | -22 565.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484.00 | 2 012.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 2 012.00 | | 484.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 2 012.00 | | 467.00 |
HK Income tax | | 3 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 428.00 | 503 699.00 | | 434 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 676.00 | 473 188.00 | | 456 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 249.00 | 30 511.00 | | -22 249.00 |
