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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 140.00 | | 74 140.00 | 74 140.00 |
AR Technical installations, industrial equipment and tools | 18 098.00 | 3 860.00 | 14 238.00 | 18 098.00 |
AT Other tangible assets | 12 687.00 | 5 240.00 | 7 446.00 | 12 687.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 109 224.00 | 9 101.00 | 100 122.00 | 109 224.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 24 877.00 | | 24 877.00 | 24 877.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 38 378.00 | | 38 378.00 | 38 378.00 |
CO Grand total (0 to V) | 147 602.00 | 9 101.00 | 138 501.00 | 147 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | | | 207.00 |
DL TOTAL (I) | 15 207.00 | | | 15 207.00 |
DU Loans and Debts from Credit Institutions (3) | 40 608.00 | | | 40 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 564.00 | | | 64 564.00 |
DX Trade payables and related accounts | 9 058.00 | | | 9 058.00 |
DY Tax and social security liabilities | 9 063.00 | | | 9 063.00 |
EC TOTAL (IV) | 123 294.00 | | | 123 294.00 |
EE Grand total (I to V) | 138 501.00 | | | 138 501.00 |
EG Accrued income and payables due within one year | 89 181.00 | | | 89 181.00 |
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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 | 168 812.00 | | 168 812.00 | 168 812.00 |
FJ Net sales | 168 812.00 | | 168 812.00 | 168 812.00 |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 405.00 | |
FU Purchases of raw materials and other supplies | | | 57 975.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 58 312.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 48 082.00 | |
FZ Social Security Contributions | | | 8 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 101.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 180 226.00 | |
GG - OPERATING RESULT (I - II) | | | -9 821.00 | |
GR Interest and similar expenses | | | 484.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A4 Equity method investments | 1 454.00 | | | 1 454.00 |
HA Exceptional income from management transactions | 3 530.00 | | | 3 530.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 10 530.00 | | | 10 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 530.00 | | | 10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 935.00 | | | 180 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 728.00 | | | 180 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | | | 207.00 |
