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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 41 253.00 | 18 742.00 | 22 512.00 | 41 253.00 |
AT Other tangible assets | 51 221.00 | 41 326.00 | 9 895.00 | 51 221.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 170 792.00 | 60 068.00 | 110 725.00 | 170 792.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BN Goods in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CD Marketable securities | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 24 325.00 | | 24 325.00 | 24 325.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 33 512.00 | | 33 512.00 | 33 512.00 |
CO Grand total (0 to V) | 204 304.00 | 60 068.00 | 144 236.00 | 204 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 010.00 | | | 12 010.00 |
DH Retained earnings | 3 877.00 | | | 3 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 877.00 | | | -3 877.00 |
DL TOTAL (I) | 20 810.00 | | | 20 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 589.00 | | | 103 589.00 |
DX Trade payables and related accounts | 1 283.00 | | | 1 283.00 |
DY Tax and social security liabilities | 14 088.00 | | | 14 088.00 |
EA Other liabilities | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 123 426.00 | | | 123 426.00 |
EE Grand total (I to V) | 144 236.00 | | | 144 236.00 |
EG Accrued income and payables due within one year | 19 837.00 | | | 19 837.00 |
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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 | 154 839.00 | | 154 839.00 | 154 839.00 |
FJ Net sales | 154 839.00 | | 154 839.00 | 154 839.00 |
FM Inventory production | | | -570.00 | |
FR Total operating income (I) | | | 154 269.00 | |
FW Other purchases and external expenses | | | 70 756.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 63 263.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 157 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 273.00 | | | 154 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 150.00 | | | 158 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 877.00 | | | -3 877.00 |
