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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 428.00 | | 203 428.00 | 203 428.00 |
AR Technical installations, industrial equipment and tools | 31 721.00 | 31 721.00 | | 31 721.00 |
AT Other tangible assets | 116 670.00 | 114 813.00 | 1 857.00 | 116 670.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 352 336.00 | 146 534.00 | 205 801.00 | 352 336.00 |
BL Raw materials, supplies | 17 796.00 | | 17 796.00 | 17 796.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 9 911.00 | | 9 911.00 | 9 911.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 36 929.00 | | 36 929.00 | 36 929.00 |
CO Grand total (0 to V) | 389 265.00 | 146 534.00 | 242 731.00 | 389 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 125.00 | | | 61 125.00 |
DH Retained earnings | 1 119.00 | | | 1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 70 432.00 | | | 70 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 819.00 | | | 140 819.00 |
DX Trade payables and related accounts | 3 098.00 | | | 3 098.00 |
DY Tax and social security liabilities | 27 930.00 | | | 27 930.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 172 299.00 | | | 172 299.00 |
EE Grand total (I to V) | 242 731.00 | | | 242 731.00 |
EG Accrued income and payables due within one year | 172 299.00 | | | 172 299.00 |
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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 | 306 793.00 | | 306 793.00 | 306 793.00 |
FJ Net sales | 306 793.00 | | 306 793.00 | 306 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FR Total operating income (I) | | | 308 722.00 | |
FU Purchases of raw materials and other supplies | | | 79 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 55 802.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 122 192.00 | |
FZ Social Security Contributions | | | 42 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 306 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | | | 1 928.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 831.00 | | | 308 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 144.00 | | | 306 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | | | 2 686.00 |
