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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 646.00 | | 173 646.00 | 173 646.00 |
AR Technical installations, industrial equipment and tools | 21 756.00 | 20 229.00 | 1 527.00 | 21 756.00 |
AT Other tangible assets | 50 075.00 | 27 157.00 | 22 918.00 | 50 075.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 246 130.00 | 47 386.00 | 198 744.00 | 246 130.00 |
BL Raw materials, supplies | 12 480.00 | | 12 480.00 | 12 480.00 |
BP Services in progress | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 38 922.00 | | 38 922.00 | 38 922.00 |
CO Grand total (0 to V) | 285 052.00 | 47 386.00 | 237 666.00 | 285 052.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 213 020.00 | 196 665.00 | | 213 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 612.00 | 16 355.00 | | -28 612.00 |
DL TOTAL (I) | 185 507.00 | 214 120.00 | | 185 507.00 |
DU Loans and Debts from Credit Institutions (3) | 6 338.00 | 187.00 | | 6 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 1 417.00 | | 1 344.00 |
DX Trade payables and related accounts | 20 974.00 | 11 540.00 | | 20 974.00 |
DY Tax and social security liabilities | 22 113.00 | 34 520.00 | | 22 113.00 |
EA Other liabilities | 1 390.00 | 1 774.00 | | 1 390.00 |
EC TOTAL (IV) | 52 159.00 | 49 437.00 | | 52 159.00 |
EE Grand total (I to V) | 237 666.00 | 263 557.00 | | 237 666.00 |
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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 | 521 663.00 | | 521 663.00 | 521 663.00 |
FJ Net sales | 521 663.00 | | 521 663.00 | 521 663.00 |
FM Inventory production | | | 815.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 522 500.00 | |
FU Purchases of raw materials and other supplies | | | 126 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 108 703.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 278 633.00 | |
FZ Social Security Contributions | | | 24 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 491.00 | |
GG - OPERATING RESULT (I - II) | | | -27 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HF Exceptional expenses on capital transactions | | 649.00 | | |
HH Total exceptional expenses (VIII) | 1 235.00 | 649.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -649.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 340.00 | 620 961.00 | | 523 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 952.00 | 604 606.00 | | 551 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 612.00 | 16 355.00 | | -28 612.00 |
